41.10.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 1,7 | 190,7 |
EBITDA | -1,8 | 1,7 | 190,7 |
Short time liabilities | 0,4 | 7,2 | 1840,9 |
Equity capital | 8,2 | 9,8 | 20,4 |
Operating profit (EBIT) | -1,8 | 1,7 | 190,7 |
Assets | 8,5 | 17 | 99,1 |
Net profit (loss) | -1,8 | 1,7 | 190,7 |
Cash | 8,2 | 16,9 | 104,9 |
Liabilities and provisions for liabilities | 0,4 | 7,2 | 1840,9 |
Net income from sale | 0 | 9,7 | -∞ |
Working assets | 8,5 | 17 | 99,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -22,5 | 16,9 | 39,4 |
Equity capital to total assets | 95,7 | 57,8 | -37,9 |
Gross profit margin | 17,1 | ||
EBITDA Margin | 17,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 268 | -2 147 483 380 |
Current financial liquidity indicator | 23.126476287841797 | 2.3722870349884033 | -20,7 |
Net dept to EBITDA | 4.487536430358887 | -6.0555949211120605 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane