43.39.Z - Other building completion and finishing
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
86.9 - Other human health activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | -14,7 | -48,9 | -233,3 |
EBITDA | 6,4 | -14,6 | -48,9 | -234,4 |
Short time liabilities | 21,5 | 14,2 | 75,3 | 429,6 |
Equity capital | 19,6 | 5 | -43,9 | -985,7 |
Operating profit (EBIT) | 6,4 | -14,6 | -48,9 | -234,4 |
Assets | 41,1 | 19,2 | 31,4 | 63,6 |
Net profit (loss) | 6,4 | -14,7 | -48,9 | -233,3 |
Cash | 11,8 | 0,9 | 0,9 | -3 |
Net income from sale | 31,4 | 50,6 | 11,3 | -77,8 |
Liabilities and provisions for liabilities | 21,5 | 14,2 | 75,3 | 429,6 |
Working assets | 41,1 | 19,2 | 31,4 | 63,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -295,7 | 111,3 | 407 |
Equity capital to total assets | 47,8 | 25,9 | -140 | -165,9 |
Gross profit margin | 20,5 | -29 | -434,1 | -405,1 |
EBITDA Margin | 20,5 | -28,9 | -434,1 | -405,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 103 | 2441 | 2338 |
Current financial liquidity indicator | 1.9144079685211182 | 1.3488121032714844 | 0.41670337319374084 | -0,9 |
Net dept to EBITDA | -1.837936282157898 | 0.06245926022529602 | 0.018116675317287445 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane