41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
37.00.Z - Sewerage and waste water treatment
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,5 | -6,6 | 70,6 |
EBITDA | -20,2 | 20,7 | 202,4 |
Short time liabilities | 9,2 | 369,1 | 3912,6 |
Equity capital | -17,5 | -24,1 | -37,8 |
Operating profit (EBIT) | -20,2 | 20,7 | 202,4 |
Assets | 444 | 725,3 | 63,3 |
Net profit (loss) | -22,5 | -6,6 | 70,6 |
Cash | 17,9 | 265 | 1376,9 |
Liabilities and provisions for liabilities | 461,5 | 749,4 | 62,4 |
Net income from sale | 0 | 341,5 | -∞ |
Working assets | 444 | 725,3 | 63,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 128,6 | 27,4 | -101,2 |
Equity capital to total assets | -3,9 | -3,3 | 0,6 |
Gross profit margin | -1,9 | ||
EBITDA Margin | 6,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 395 | -2 147 483 253 |
Current financial liquidity indicator | 48.270870208740234 | 1.9649611711502075 | -46,3 |
Net dept to EBITDA | -21.534523010253906 | 19.401426315307617 | 40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane