41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
47.99.Z - Retail trade
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 1,2 | 2,5 | 101,9 |
Gross profit (loss) | 0,4 | 0,4 | -1,5 |
EBITDA | 0,4 | 0,4 | 11,7 |
Net profit (loss) | 0,3 | 0,3 | -2,6 |
Cash | 0,1 | 0 | -98,6 |
Net income from sale | 5,8 | 6,2 | 6,7 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 104,8 |
Short time liabilities | 0,9 | 1,8 | 104,8 |
Working assets | 0,9 | 1,6 | 75,2 |
Equity capital | 0,3 | 0,7 | 94,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,7 |
Depreciation | 0 | 0,1 | 193,6 |
% | % | p.p. | |
Profitability of capital | 97,1 | 48,6 | -48,5 |
Equity capital to total assets | 28,1 | 27 | -1,1 |
Gross profit margin | 6,4 | 5,9 | -0,5 |
EBITDA Margin | 6,9 | 7,2 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 108 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane