96.01.Z - Washing and (dry-)cleaning of textile and fur products
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
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
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -95,5 | -252 | -163,9 |
EBITDA | -7,9 | -251,9 | -3092,3 |
Short time liabilities | 99,7 | 308,8 | 209,8 |
Equity capital | -92,7 | -344,6 | -271,8 |
Operating profit (EBIT) | -95,5 | -251,9 | -163,8 |
Assets | 97 | 54,1 | -44,2 |
Net profit (loss) | -95,5 | -252 | -163,9 |
Cash | 6,8 | 19,7 | 189,6 |
Net income from sale | 29,4 | 265,6 | 801,8 |
Liabilities and provisions for liabilities | 189,7 | 398,8 | 110,2 |
Working assets | 97 | 54,1 | -44,2 |
Depreciation | 87,6 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 103 | 73,1 | -29,9 |
Equity capital to total assets | -95,6 | -636,9 | -541,3 |
Gross profit margin | -324,3 | -94,9 | 229,4 |
EBITDA Margin | -26,8 | -94,8 | -68 |
Days | Days | Days | |
Short term commitment turnover cycle | 1235 | 424 | -811 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane