47.91.Z - Intermediary retail sale, non-specialized
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,6 | 150,9 | 232 | 53,8 |
Gross profit (loss) | -10,9 | 22,4 | 71,3 | 218,3 |
EBITDA | -10,9 | 23,5 | 84,9 | 260,7 |
Net profit (loss) | -10,9 | 20,3 | 64,7 | 218,6 |
Cash | 19,1 | 27,1 | 85,4 | 214,6 |
Net income from sale | 0 | 292,9 | 540 | 84,3 |
Liabilities and provisions for liabilities | 30 | 139 | 155,5 | 11,9 |
Short time liabilities | 30 | 139 | 155,5 | 11,9 |
Equity capital | -8,4 | 11,9 | 76,6 | 543,4 |
Working assets | 21,6 | 118 | 212,8 | 80,3 |
Operating profit (EBIT) | -10,9 | 22,4 | 71,3 | 218,3 |
Depreciation | 0 | 1,1 | 13,6 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 129,8 | 170,6 | 84,5 | -86,1 |
Equity capital to total assets | -38,9 | 7,9 | 33 | 25,1 |
Gross profit margin | 7,7 | 13,2 | 5,5 | |
EBITDA Margin | 8 | 15,7 | 7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 173 | 105 | -68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane