43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
47.91 - Intermediary retail sale, non-specialized
96.02 - Individual service activities
45.2
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -7,2 | -196 |
EBITDA | -2,4 | -7,2 | -196,4 |
Short time liabilities | 4,2 | 12 | 189,8 |
Equity capital | 1,9 | -5,4 | -387,2 |
Operating profit (EBIT) | -2,4 | -7,2 | -196,4 |
Assets | 6 | 6,7 | 11 |
Net profit (loss) | -3,1 | -7,2 | -130,7 |
Cash | 5 | 4,8 | -3,3 |
Liabilities and provisions for liabilities | 4,2 | 12 | 189,8 |
Net income from sale | 96,6 | 86,7 | -10,3 |
Working assets | 6 | 6,7 | 11 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -167,8 | 134,8 | 302,6 |
Equity capital to total assets | 31 | -80,2 | -111,2 |
Gross profit margin | -2,5 | -8,3 | -5,8 |
EBITDA Margin | -2,5 | -8,3 | -5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 51 | 35 |
Current financial liquidity indicator | 1.4491263628005981 | 0.5549169182777405 | -0,8 |
Net dept to EBITDA | 2.0437676906585693 | 0.6665418148040771 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane