41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 10 358,8 |
Gross profit (loss) | -0 | 0,1 | 15 238,3 |
EBITDA | -0 | 0,4 | 51 479,8 |
Short time liabilities | 0 | 0,9 | 67 440,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 3,3 | 35 134,7 |
Operating profit (EBIT) | -0 | 0,1 | 15 469 |
Assets | 0 | 4,1 | 39 027,7 |
Net profit (loss) | -0 | 0,1 | 11 853,8 |
Cash | 0 | 1,2 | 12 858 |
Net income from sale | 0 | 7,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,9 | 67 440,5 |
Working assets | 0 | 3,2 | 30 367,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -7,4 | 2,5 | 9,9 |
Equity capital to total assets | 87,9 | 79,2 | -8,7 |
Gross profit margin | 1,4 | ||
EBITDA Margin | 4,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 8.298432350158691 | 3.7434470653533936 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane