69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 7,2 | 3,1 | -57,1 |
EBITDA | -3,7 | 20,6 | 31,9 | 55,2 |
Short time liabilities | 19 | 268,3 | 311,5 | 16,1 |
Equity capital | 311,3 | 318,5 | 321,3 | 0,9 |
Operating profit (EBIT) | -3,7 | 7,2 | 3,1 | -57,1 |
Assets | 330,4 | 586,8 | 632,8 | 7,8 |
Net profit (loss) | 0,1 | 7,2 | 2,7 | -62,3 |
Cash | 0,8 | 2,8 | 0 | -100 |
Liabilities and provisions for liabilities | 19 | 268,3 | 311,5 | 16,1 |
Net income from sale | 158,1 | 388,1 | 798,3 | 105,7 |
Working assets | 217,7 | 466,9 | 520,3 | 11,4 |
Depreciation | 0 | 13,4 | 28,8 | 115,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,3 | 0,8 | -1,5 |
Equity capital to total assets | 94,2 | 54,3 | 50,8 | -3,5 |
Gross profit margin | 0,1 | 1,9 | 0,4 | -1,5 |
EBITDA Margin | -2,3 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 252 | 142 | -110 |
Current financial liquidity indicator | 11.433584213256836 | 1.7404675483703613 | 1.6700204610824585 | 0 |
Net dept to EBITDA | 0.22024670243263245 | -0.13850665092468262 | 0.031814876943826675 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane