41.20.Z - 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
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | -37,8 |
EBITDA | 1,2 | 0,8 | -35,7 |
Short time liabilities | 0,2 | 0,6 | 179,9 |
Equity capital | 2 | 3,3 | 64,1 |
Operating profit (EBIT) | 1,2 | 0,8 | -35,6 |
Assets | 2,2 | 3,9 | 74,7 |
Net profit (loss) | 1,1 | 0,8 | -31,5 |
Cash | 0,6 | 0,6 | 3,1 |
Net income from sale | 5,8 | 2,8 | -50,6 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 179,9 |
Working assets | 1,8 | 3,4 | 96,4 |
Depreciation | 0 | 0 | -58,3 |
% | % | p.p. | |
Profitability of capital | 54,6 | 22,8 | -31,8 |
Equity capital to total assets | 90,8 | 85,3 | -5,5 |
Gross profit margin | 21,2 | 26,8 | 5,6 |
EBITDA Margin | 20,5 | 26,7 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 74 | 61 |
Current financial liquidity indicator | 8.54792308807373 | 5.999818801879883 | -2,5 |
Net dept to EBITDA | -0.46721893548965454 | -0.7496987581253052 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane