42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | -174,8 |
Gross profit (loss) | 0,3 | -0,3 | -175,9 |
EBITDA | 0,3 | -0,3 | -175,3 |
Short time liabilities | 0,6 | 3,2 | 480,6 |
Other operating costs | 0 | 0 | 390,5 |
Equity capital | 0,7 | 0,6 | -6,3 |
Operating profit (EBIT) | 0,3 | -0,3 | -175,3 |
Assets | 2,1 | 5,3 | 153,2 |
Net profit (loss) | 0,3 | -0,2 | -180,5 |
Cash | 0 | 0,5 | 999,3 |
Net income from sale | 7,8 | 14,1 | 81 |
Liabilities and provisions for liabilities | 1,4 | 4,7 | 231,4 |
Working assets | 2,1 | 5,3 | 153,7 |
Other income costs | 0 | 0 | 3208,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 43,7 | -37,5 | -81,2 |
Equity capital to total assets | 32,9 | 12,2 | -20,7 |
Gross profit margin | 4,3 | -1,8 | -6,1 |
EBITDA Margin | 4,3 | -1,8 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 83 | 57 |
Current financial liquidity indicator | 3.7776715755462646 | 1.6507682800292969 | -2,1 |
Net dept to EBITDA | -0.14037232100963593 | 2.0493085384368896 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane