41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
78 - Employment activities
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -32,9 |
EBITDA | 0,2 | 0,1 | -39,2 |
Short time liabilities | 0,1 | 0,1 | -22,3 |
Equity capital | 0,2 | 0,3 | 61,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -32,1 |
Assets | 0,2 | 0,3 | 31,1 |
Net profit (loss) | 0,1 | 0,1 | -29,2 |
Cash | 0,1 | 0,1 | 93,3 |
Net income from sale | 1,3 | 1,5 | 14,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -22,3 |
Working assets | 0,2 | 0,3 | 31,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 87,1 | 38,2 | -48,9 |
Equity capital to total assets | 63,6 | 78,4 | 14,8 |
Gross profit margin | 11,3 | 6,6 | -4,7 |
EBITDA Margin | 12,7 | 6,8 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | -8 |
Current financial liquidity indicator | 2.748878240585327 | 4.638540744781494 | 1,9 |
Net dept to EBITDA | -0.4453526437282562 | -1.2820725440979004 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane