43.99.Z - Other specialized construction works, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 60,1 | 35,4 | -41 |
EBITDA | 60,1 | 35,4 | -41 |
Short time liabilities | 89,4 | 25,5 | -71,5 |
Equity capital | 74,7 | 106,8 | 43,1 |
Operating profit (EBIT) | 60,1 | 35,4 | -41 |
Assets | 164,1 | 132,3 | -19,4 |
Net profit (loss) | 54,7 | 32,2 | -41,2 |
Cash | 1,7 | 2,6 | 49,1 |
Net income from sale | 197,9 | 175,3 | -11,4 |
Liabilities and provisions for liabilities | 89,4 | 25,5 | -71,5 |
Working assets | 164,1 | 132,3 | -19,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 73,2 | 30,1 | -43,1 |
Equity capital to total assets | 45,5 | 80,7 | 35,2 |
Gross profit margin | 30,4 | 20,2 | -10,2 |
EBITDA Margin | 30,4 | 20,2 | -10,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 53 | -112 |
Current financial liquidity indicator | 1.835281491279602 | 5.194777488708496 | 3,4 |
Net dept to EBITDA | -0.028659630566835403 | -0.07247664034366608 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane