35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 0,1 | 0,8 | 635,2 |
EBITDA | 6,4 | 0,1 | 0,8 | 635,2 |
Short time liabilities | 6,6 | 9 | 7,2 | -20,4 |
Equity capital | 45,2 | 45,3 | 46,1 | 1,7 |
Operating profit (EBIT) | 6,4 | 0,1 | 0,8 | 635,2 |
Assets | 51,8 | 54,3 | 53,3 | -2 |
Net profit (loss) | 6,4 | 0,1 | 0,8 | 635,2 |
Cash | 36,7 | 37,4 | 26,7 | -28,7 |
Net income from sale | 0 | 0 | 18,5 | -∞ |
Liabilities and provisions for liabilities | 6,6 | 9 | 7,2 | -20,4 |
Working assets | 43,7 | 46,2 | 45,2 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 0,2 | 1,7 | 1,5 |
Equity capital to total assets | 87,2 | 83,4 | 86,5 | 3,1 |
Gross profit margin | 4,2 | -34 | ||
EBITDA Margin | 4,2 | -33,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 142 | -2 147 483 506 |
Current financial liquidity indicator | 6.584641456604004 | 5.11366081237793 | 6.2728471755981445 | 1,2 |
Net dept to EBITDA | -5.765779972076416 | -354.09832763671875 | -34.316062927246094 | 319,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane