71.20.B - Other technical testing and analysis
01.1 - Growing of non-perennial crops
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 124,8 | 117,4 | 138,9 | 18,3 |
Gross profit (loss) | -22,8 | -16,5 | -29,4 | -78,6 |
EBITDA | 254,4 | |||
Net profit (loss) | -22,8 | -16,5 | -29,4 | -78,6 |
Cash | 1,8 | 1,2 | 42,1 | 3372,3 |
Liabilities and provisions for liabilities | 46,5 | 55,6 | 106,6 | 91,6 |
Net income from sale | 4 | 12 | 4 | -66,7 |
Short time liabilities | 46,5 | 55,6 | 56,6 | 1,7 |
Working assets | 32,5 | 25,2 | 46,7 | 85,5 |
Equity capital | 78,3 | 61,8 | 32,4 | -47,6 |
Operating profit (EBIT) | -22,8 | -16,4 | -29,4 | -79,2 |
Depreciation | -66,7 | |||
% | % | % | p.p. | |
Profitability of capital | -29,1 | -26,7 | -90,9 | -64,2 |
Equity capital to total assets | 62,7 | 52,6 | 23,3 | -29,3 |
Gross profit margin | -569,5 | -137,3 | -735,7 | -598,4 |
EBITDA Margin | 2996,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4246 | 1692 | 5163 | 3471 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane