41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -15,5 | -151,2 |
EBITDA | 30,2 | -15,5 | -151,2 |
Short time liabilities | 20,2 | 9,8 | -51,6 |
Equity capital | 32,3 | 16,8 | -47,9 |
Operating profit (EBIT) | 30,2 | -15,5 | -151,2 |
Assets | 52,4 | 26,6 | -49,3 |
Net profit (loss) | 27,3 | -15,5 | -156,7 |
Cash | 46 | 20,8 | -54,9 |
Liabilities and provisions for liabilities | 20,2 | 9,8 | -51,6 |
Net income from sale | 79,7 | 0 | -100 |
Working assets | 52,4 | 26,6 | -49,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,5 | -92 | -176,5 |
Equity capital to total assets | 61,5 | 63,2 | 1,7 |
Gross profit margin | 37,9 | ||
EBITDA Margin | 37,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 2 147 483 648 | 2 147 483 556 |
Current financial liquidity indicator | 2.598339796066284 | 2.7190699577331543 | 0,1 |
Net dept to EBITDA | -1.5251104831695557 | 1.3413803577423096 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane