41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
68.32.Z - Management of real estate on a fee or contract basis
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | -1 | 0,2 | 120,5 |
EBITDA | -0,1 | -2,2 | -0,3 | 84,4 |
Short time liabilities | 0,2 | 1,7 | 0,2 | -89,4 |
Equity capital | 9 | 8 | 8,2 | 2,5 |
Operating profit (EBIT) | -0,1 | -2,2 | -0,3 | 84,4 |
Assets | 9,2 | 9,7 | 8,4 | -13,2 |
Net profit (loss) | 5,2 | -1 | 0,2 | 120,5 |
Cash | 0,1 | 0,4 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 0,2 | -89,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 9,2 | 9,7 | 8,4 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58 | -12,3 | 2,5 | 14,8 |
Equity capital to total assets | 98,1 | 82,9 | 97,9 | 15 |
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 | 52.393314361572266 | 5.85010290145874 | 47.91154098510742 | 42 |
Net dept to EBITDA | 1.070258617401123 | 0.19876565039157867 | 0.2771264314651489 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane