41.20.Z - Construction work related to the construction of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66 | -2,7 | -1,8 | 34,7 |
EBITDA | -11,3 | -6,1 | -5,4 | 11,3 |
Short time liabilities | 36,1 | 37,5 | 33,6 | -10,5 |
Equity capital | 101,4 | 98,7 | 97 | -1,8 |
Operating profit (EBIT) | -11,3 | -6,1 | -5,4 | 11,3 |
Assets | 137,5 | 136,2 | 130,5 | -4,2 |
Net profit (loss) | 66 | -2,7 | -1,8 | 34,7 |
Cash | 0,8 | 8,1 | 0,1 | -98,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,1 | 37,5 | 33,6 | -10,5 |
Working assets | 137,5 | 136,2 | 130,5 | -4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | -2,7 | -1,8 | 0,9 |
Equity capital to total assets | 73,8 | 72,5 | 74,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.812405586242676 | 3.6339662075042725 | 30.162538528442383 | 26,6 |
Net dept to EBITDA | 0.07384248077869415 | -0.10502452403306961 | -0.7845229506492615 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane