38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | -15,6 | 7,4 | 147,6 |
EBITDA | -7,9 | -15 | 7,4 | 149,3 |
Short time liabilities | 20,7 | 34,4 | 26,6 | -22,7 |
Equity capital | 12,8 | -2,7 | 4,7 | 270,6 |
Operating profit (EBIT) | -10,5 | -15,6 | 7,4 | 147,6 |
Assets | 45,5 | 43,6 | 31,2 | -28,4 |
Net profit (loss) | -10,5 | -15,6 | 7,4 | 147,6 |
Cash | 20,2 | 20,2 | 12,9 | -36,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,7 | 46,4 | 26,6 | -42,7 |
Working assets | 32,4 | 31,2 | 31,2 | 0,1 |
Depreciation | 2,5 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -81,5 | 568,5 | 158,6 | -409,9 |
Equity capital to total assets | 28,2 | -6,3 | 15 | 21,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.9930766820907593 | 0.673453688621521 | 1.1759284734725952 | 0,5 |
Net dept to EBITDA | 2.5452687740325928 | 1.3456114530563354 | -1.7335288524627686 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane