43.99.Z - Other specialized construction works, not classified elsewhere
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 12,3 | -126,1 | -1124,6 |
EBITDA | 0 | 12,3 | -126 | -1124,2 |
Short time liabilities | 0 | 14 | 127,9 | 811,6 |
Equity capital | 0 | 21,2 | -104,9 | -595,2 |
Operating profit (EBIT) | 0 | 12,3 | -126 | -1124,2 |
Assets | 0 | 35,2 | 46,2 | 31,1 |
Net profit (loss) | 0 | 11,2 | -126,1 | -1227,5 |
Cash | 0 | 22,7 | 18 | -20,7 |
Liabilities and provisions for liabilities | 0 | 14 | 151,1 | 977 |
Net income from sale | 0 | 283,6 | 154,7 | -45,4 |
Working assets | 0 | 35,2 | 46,2 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 120,2 | 67,4 | |
Equity capital to total assets | 60,2 | -227,2 | -287,4 | |
Gross profit margin | 4,3 | -81,5 | -85,8 | |
EBITDA Margin | 4,3 | -81,5 | -85,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 302 | 284 |
Current financial liquidity indicator | 2.510063648223877 | 0.30559009313583374 | -2,2 | |
Net dept to EBITDA | -1.8417729139328003 | -0.7957642078399658 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane