71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64 | 18,2 | 4,6 | -74,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,8 | 2,7 | 242,4 |
Equity capital | 36,2 | 53,7 | 35,5 | -33,9 |
Operating profit (EBIT) | ||||
Assets | 150,5 | 181,7 | 134,1 | -26,2 |
Net profit (loss) | -64 | 17,4 | 1,9 | -89,3 |
Cash | ||||
Liabilities and provisions for liabilities | 114,2 | 128 | 98,6 | -23 |
Net income from sale | ||||
Working assets | 150,5 | 181,7 | 114,1 | -37,2 |
Basic operational activity income | 963,9 | 632,7 | 386,7 | -38,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -176,5 | 32,5 | 5,3 | -27,2 |
Equity capital to total assets | 24,1 | 29,5 | 26,5 | -3 |
Gross profit margin | -6,6 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane