43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 130,5 | 55,5 | -57,5 |
EBITDA | -1,8 | 130,5 | 55,5 | -57,5 |
Short time liabilities | 2,1 | 75 | 37,9 | -49,4 |
Equity capital | 3,9 | 121,9 | 171,9 | 41 |
Operating profit (EBIT) | -1,8 | 130,5 | 55,5 | -57,5 |
Assets | 5,3 | 196,9 | 209,9 | 6,6 |
Net profit (loss) | -1,8 | 118,7 | 50 | -57,9 |
Cash | 5 | 27,1 | 11,8 | -56,3 |
Net income from sale | 0 | 486,1 | 485 | -0,2 |
Liabilities and provisions for liabilities | 2,1 | 75 | 37,9 | -49,4 |
Working assets | 5,3 | 196,9 | 209,9 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | 97,3 | 29,1 | -68,2 |
Equity capital to total assets | 74,2 | 61,9 | 81,9 | 20 |
Gross profit margin | 26,9 | 11,4 | -15,5 | |
EBITDA Margin | 26,9 | 11,4 | -15,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | 29 | -27 |
Current financial liquidity indicator | 2.5661349296569824 | 2.625903367996216 | 5.532932758331299 | 2,9 |
Net dept to EBITDA | 2.8411190509796143 | -0.20738372206687927 | -0.21311204135417938 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane