81.30.Z - Landscaping services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 107,4 | -67,2 | -162,5 |
Gross profit (loss) | 107,4 | -67,6 | -162,9 |
EBITDA | 107,9 | -61,9 | -157,4 |
Short time liabilities | 24,4 | 72,7 | 198,4 |
Other operating costs | 0 | 0,4 | 45 033,3 |
Equity capital | 102,7 | 35,2 | -65,8 |
Operating profit (EBIT) | 107,4 | -67,6 | -162,9 |
Assets | 127,1 | 121,8 | -4,1 |
Net profit (loss) | 97,7 | -67,6 | -169,1 |
Cash | 2,3 | 20,8 | 809,7 |
Net income from sale | 295,1 | 405,3 | 37,3 |
Liabilities and provisions for liabilities | 24,4 | 86,7 | 255,9 |
Working assets | 87,4 | 87,8 | 0,4 |
Other income costs | 0 | 0 | -66,7 |
Depreciation | 0,5 | 5,6 | 1100,1 |
% | % | p.p. | |
Profitability of capital | 95,1 | -192 | -287,1 |
Equity capital to total assets | 80,8 | 28,9 | -51,9 |
Gross profit margin | 36,4 | -16,7 | -53,1 |
EBITDA Margin | 36,6 | -15,3 | -51,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 65 | 35 |
Current financial liquidity indicator | 3.589604139328003 | 1.208046793937683 | -2,4 |
Net dept to EBITDA | -0.021235613152384758 | 0.3364432156085968 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane