43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -14,1 | -6,3 | 55,2 |
EBITDA | -6,3 | |||
Short time liabilities | 23,9 | 13,7 | 20,9 | 52,2 |
Equity capital | 7,2 | -7 | -13,3 | -91,1 |
Operating profit (EBIT) | 2,4 | -14,1 | -6,3 | 55,2 |
Assets | 31,1 | 6,8 | 7,6 | 12,4 |
Net profit (loss) | 2,2 | -14,1 | -6,3 | 55,2 |
Cash | 2,1 | 3,7 | 3,1 | -15,3 |
Liabilities and provisions for liabilities | 23,9 | 13,7 | 20,9 | 52,2 |
Net income from sale | 259,6 | 320,9 | 0 | -100 |
Working assets | 31,1 | 6,8 | 7,6 | 12,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 30,4 | 203,4 | 47,7 | -155,7 |
Equity capital to total assets | 23,1 | -102,5 | -174,3 | -71,8 |
Gross profit margin | 0,9 | -4,4 | -5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 0.36450865864753723 | |||
Net dept to EBITDA | 0.4896169602870941 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane