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
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 97,1 | -30,2 | -131,1 |
EBITDA | 93,8 | -5,2 | -105,5 |
Short time liabilities | 10,9 | 11,2 | 2 |
Equity capital | 93,4 | 41,1 | -56 |
Operating profit (EBIT) | 93,8 | -22,1 | -123,5 |
Assets | 562,1 | 360 | -35,9 |
Net profit (loss) | 88,4 | -31 | -135,1 |
Cash | 372,9 | 190,9 | -48,8 |
Net income from sale | 198,5 | 487,6 | 145,6 |
Liabilities and provisions for liabilities | 468,7 | 318,9 | -32 |
Working assets | 535,8 | 333,7 | -37,7 |
Depreciation | 0 | 16,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,6 | -75,4 | -170 |
Equity capital to total assets | 16,6 | 11,4 | -5,2 |
Gross profit margin | 48,9 | -6,2 | -55,1 |
EBITDA Margin | 47,3 | -1,1 | -48,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 8 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane