71.12.Z - Engineering activities and related technical consultancy
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -28,2 | -20,5 | -13,1 | 36,3 |
Gross profit (loss) | -5,6 | -26,8 | -14,7 | 44,9 |
EBITDA | 19,4 | -4,5 | 0,3 | 105,6 |
Short time liabilities | 48,6 | 59,7 | 60,4 | 1,1 |
Other operating costs | 0 | 0 | 0 | 9,5 |
Equity capital | 2,8 | -24 | -38,8 | -61,4 |
Operating profit (EBIT) | -3,2 | -20,5 | -13,1 | 36,3 |
Assets | 51,4 | 35,7 | 21,6 | -39,4 |
Net profit (loss) | -7,5 | -26,8 | -14,7 | 44,9 |
Cash | 13 | 8,2 | 21,1 | 158 |
Net income from sale | 217,5 | 257 | 215,6 | -16,1 |
Liabilities and provisions for liabilities | 48,6 | 59,7 | 60,4 | 1,1 |
Working assets | 22 | 22,4 | 21,6 | -3,3 |
Other income costs | 25 | 0 | 0 | 16,7 |
Depreciation | 22,7 | 16 | 13,3 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -272,3 | 111,5 | 38 | -73,5 |
Equity capital to total assets | 5,4 | -67,2 | -179,1 | -111,9 |
Gross profit margin | -2,6 | -10,4 | -6,8 | 3,6 |
EBITDA Margin | 8,9 | -1,8 | 0,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 85 | 102 | 17 |
Current financial liquidity indicator | 0.4535139501094818 | 0.3746945858001709 | 0.35826796293258667 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane