69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 32,8 |
Gross profit (loss) | -0,1 | 6,3 | 5678,3 |
EBITDA | -0,2 | -0,2 | 22,4 |
Short time liabilities | 3,2 | 0 | -98,6 |
Other operating costs | 0 | 0 | -90,8 |
Equity capital | 0,6 | 6,9 | 1062,9 |
Operating profit (EBIT) | -0,2 | -0,2 | 24,1 |
Assets | 3,8 | 6,9 | 81,4 |
Net profit (loss) | -0,1 | 6,3 | 5678,3 |
Cash | 0 | 0,1 | 112,8 |
Liabilities and provisions for liabilities | 3,2 | 0 | -98,6 |
Net income from sale | 1,2 | 1,1 | -6 |
Working assets | 0,1 | 0,1 | 38,8 |
Other income costs | 0,1 | 0 | -79,4 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -19,1 | 91,4 | 110,5 |
Equity capital to total assets | 15,5 | 99,4 | 83,9 |
Gross profit margin | -9,6 | 568,1 | 577,7 |
EBITDA Margin | -17,5 | -14,5 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 993 | 15 | -978 |
Current financial liquidity indicator | 0.022097744047641754 | 2.1928911209106445 | 2,2 |
Net dept to EBITDA | 0.14521341025829315 | 0.5341016054153442 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane