45.31.Z
25.62.Z - Production of locks and hinges
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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,6 | -25,3 |
Gross profit (loss) | 2,1 | 1,5 | -26,2 |
EBITDA | 2,1 | 1,6 | -24,7 |
Short time liabilities | 3 | 0,8 | -73,7 |
Other operating costs | 0 | 0 | 8400 |
Equity capital | 6,8 | 8,4 | 22,3 |
Operating profit (EBIT) | 2,1 | 1,5 | -25,5 |
Assets | 10 | 9,1 | -8,3 |
Net profit (loss) | 2,1 | 1,5 | -26,2 |
Cash | 0,3 | 0,3 | -3,8 |
Net income from sale | 17,4 | 20,9 | 20,4 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | -75 |
Working assets | 5,2 | 4,4 | -15,3 |
Other income costs | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 15,7 |
% | % | p.p. | |
Profitability of capital | 30,2 | 18,2 | -12 |
Equity capital to total assets | 68,6 | 91,4 | 22,8 |
Gross profit margin | 11,9 | 7,3 | -4,6 |
EBITDA Margin | 12,2 | 7,6 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 14 | -49 |
Current financial liquidity indicator | 1.7563821077346802 | 5.665119647979736 | 3,9 |
Net dept to EBITDA | -0.09477945417165756 | -0.21043811738491058 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane