41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 54 | -219,8 | -506,8 |
EBITDA | 54 | -220,1 | -507,3 |
Short time liabilities | 332,4 | 348,4 | 4,8 |
Equity capital | 54,2 | -165,6 | -405,8 |
Operating profit (EBIT) | 54 | -220,1 | -507,3 |
Assets | 386,6 | 182,8 | -52,7 |
Net profit (loss) | 49,2 | -219,8 | -547 |
Cash | 5,8 | 150,5 | 2489,4 |
Net income from sale | 127,2 | 691,1 | 443,3 |
Liabilities and provisions for liabilities | 332,4 | 348,4 | 4,8 |
Working assets | 386,6 | 182,8 | -52,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,8 | 132,7 | 41,9 |
Equity capital to total assets | 14 | -90,6 | -104,6 |
Gross profit margin | 42,5 | -31,8 | -74,3 |
EBITDA Margin | 42,5 | -31,8 | -74,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 954 | 184 | -770 |
Current financial liquidity indicator | 1.1629878282546997 | 0.5246270298957825 | -0,7 |
Net dept to EBITDA | 0.13299952447414398 | 0.5792643427848816 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane