43.39.Z - Specialized construction works
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | 2 | 16,7 | 715,8 |
EBITDA | 5,1 | 2 | 16,7 | 715,8 |
Short time liabilities | 23 | 22,2 | 27,7 | 25,1 |
Equity capital | 34,2 | 35 | 50,1 | 43,2 |
Operating profit (EBIT) | 5,1 | 2 | 16,7 | 715,8 |
Assets | 57,1 | 57,2 | 77,8 | 36,1 |
Net profit (loss) | 4,2 | 0,8 | 15,1 | 1700,7 |
Cash | 55,2 | 51,1 | 24,8 | -51,5 |
Liabilities and provisions for liabilities | 23 | 22,2 | 27,7 | 25,1 |
Net income from sale | 199 | 223,8 | 423 | 89,1 |
Working assets | 57,1 | 57,2 | 27,8 | -51,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 2,4 | 30,1 | 27,7 |
Equity capital to total assets | 59,8 | 61,2 | 64,4 | 3,2 |
Gross profit margin | 2,5 | 0,9 | 3,9 | 3 |
EBITDA Margin | 2,5 | 0,9 | 3,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 24 | -12 |
Current financial liquidity indicator | 2.486133337020874 | 2.579564094543457 | 1.003522276878357 | -1,6 |
Net dept to EBITDA | -10.888199806213379 | -24.97484016418457 | -1.4844611883163452 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane