41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.11.Z - Sawmill products production
43 - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
68.11.Z - Buying and selling real estate on own account
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 13,3 |
EBITDA | 0,6 | 0,6 | -3,9 |
Short time liabilities | 0,2 | 0,1 | -58,7 |
Equity capital | 0,5 | 1,2 | 112 |
Operating profit (EBIT) | 0,6 | 0,5 | -6,3 |
Assets | 1,1 | 1,5 | 28,7 |
Net profit (loss) | 0,5 | 0,6 | 13 |
Cash | 0,1 | 0,5 | 346,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -48,2 |
Net income from sale | 0,6 | 2 | 270,8 |
Working assets | 1 | 1,3 | 33,4 |
Depreciation | 0 | 0 | 119,5 |
% | % | p.p. | |
Profitability of capital | 99,1 | 52,8 | -46,3 |
Equity capital to total assets | 48 | 79,1 | 31,1 |
Gross profit margin | 107,7 | 32,9 | -74,8 |
EBITDA Margin | 105 | 27,2 | -77,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 11 | -90 |
Current financial liquidity indicator | 6.607795238494873 | 21.354700088500977 | 14,8 |
Net dept to EBITDA | 0.5476179718971252 | -0.5348308086395264 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane