41.20.Z - Construction work related to the construction of residential and non-residential buildings
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.29.Z - Retail trade
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 4,3 | 474,3 |
EBITDA | 1,3 | -3,2 | -4,5 | -39,9 |
Short time liabilities | 2,3 | 1,6 | 1,1 | -31,6 |
Equity capital | 24,9 | 25,7 | 29,9 | 16,6 |
Operating profit (EBIT) | 1,3 | -3,2 | -4,5 | -39,9 |
Assets | 27,3 | 27,3 | 31,1 | 13,7 |
Net profit (loss) | 1,3 | 0,7 | 4,3 | 474,3 |
Cash | 2,6 | 3,1 | 12,7 | 307,4 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,1 | -31,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,3 | 27,3 | 31,1 | 13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2,9 | 14,2 | 11,3 |
Equity capital to total assets | 91,4 | 94 | 96,4 | 2,4 |
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 | 11.670195579528809 | 16.58100700378418 | 27.56563377380371 | 11 |
Net dept to EBITDA | -1.9956893920898438 | 0.9746774435043335 | 2.8386270999908447 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane