70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | -1,8 | -1,8 | 0,2 |
EBITDA | -2,1 | -1,8 | -1,8 | 0,2 |
Short time liabilities | 3,4 | 3,3 | 3,3 | 0 |
Equity capital | 60,6 | 58,7 | 56,9 | -3,1 |
Operating profit (EBIT) | -2,1 | -1,8 | -1,8 | 0,2 |
Assets | 68,9 | 67 | 65,2 | -2,7 |
Net profit (loss) | 6,6 | -1,8 | -1,8 | 0,2 |
Cash | 66,7 | 64,5 | 62,4 | -3,3 |
Liabilities and provisions for liabilities | 8,4 | 8,3 | 8,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 68,8 | 66,9 | 65,1 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -3,1 | -3,2 | -0,1 |
Equity capital to total assets | 87,9 | 87,7 | 87,3 | -0,4 |
Gross profit margin | ||||
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 | 20.389739990234375 | 20.459054946899414 | 19.90418815612793 | -0,6 |
Net dept to EBITDA | 29.306476593017578 | 32.71146011352539 | 31.60503578186035 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane