71.12.Z - Engineering activities and related technical consultancy
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.99 - Other specialised construction activities not elsewhere classified
46.18 - Agents specialised in the sale of other particular products
46.19 - Agents involved in the sale of a variety of goods
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
70.10 - Activities of head office and holding companies, excluding financial holding companies
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | -2,1 | -2,1 | 0 |
Gross profit (loss) | 6 | 3,8 | 4,4 | 15,5 |
EBITDA | -2,1 | -2,1 | -2,1 | 0 |
Short time liabilities | 0 | 0 | 0,2 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,7 | 15,7 | 18,9 | 20,4 |
Operating profit (EBIT) | -2,1 | -2,1 | -2,1 | 0 |
Assets | 12,7 | 15,7 | 19,1 | 21,5 |
Net profit (loss) | 6 | 3 | 3,2 | 7,6 |
Cash | 11,5 | 14 | 18,6 | 32,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | -∞ |
Working assets | 12,6 | 15,6 | 19 | 21,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 18,9 | 16,9 | -2 |
Equity capital to total assets | 100 | 100 | 99 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 102.8991928100586 | 88,4 | ||
Net dept to EBITDA | 5.470647811889648 | 6.688833236694336 | 8.85185718536377 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane