41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 3 | -51,4 |
EBITDA | 6,5 | 4 | -39,3 |
Short time liabilities | 14,2 | 6,7 | -52,5 |
Equity capital | 5,9 | 2 | -65,2 |
Operating profit (EBIT) | 6,1 | 2,9 | -52,9 |
Assets | 20,8 | 9,8 | -52,7 |
Net profit (loss) | 4,8 | 2,1 | -56,4 |
Cash | 11,9 | 4,7 | -60,3 |
Net income from sale | 32,2 | 49,9 | 54,8 |
Liabilities and provisions for liabilities | 15 | 7,8 | -47,8 |
Working assets | 19,1 | 6,8 | -64,6 |
Depreciation | 0,4 | 1,1 | 157,5 |
% | % | p.p. | |
Profitability of capital | 82,6 | 103,6 | 21 |
Equity capital to total assets | 28,1 | 20,7 | -7,4 |
Gross profit margin | 18,9 | 5,9 | -13 |
EBITDA Margin | 20,2 | 7,9 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 161 | 49 | -112 |
Current financial liquidity indicator | 1.4972779750823975 | 1.5482827425003052 | 0 |
Net dept to EBITDA | -1.7006008625030518 | -0.9659652709960938 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane