41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 88,5 |
Gross profit (loss) | -0,2 | -0 | 88 |
EBITDA | -0,2 | -0 | 88,5 |
Short time liabilities | 7,7 | 7,2 | -6,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,1 | 0 | 127,7 |
Operating profit (EBIT) | -0,2 | -0 | 88,5 |
Assets | 7,6 | 7,7 | 1,9 |
Net profit (loss) | -0,2 | -0 | 88 |
Cash | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 38,4 |
Liabilities and provisions for liabilities | 7,7 | 7,7 | 0,2 |
Working assets | 7,6 | 7,7 | 1,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 148,3 | -64,3 | -212,6 |
Equity capital to total assets | -1,4 | 0,4 | 1,8 |
Gross profit margin | -853,4 | -74 | 779,4 |
EBITDA Margin | -853,4 | -71 | 782,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 661 | 105 076 | -50 585 |
Current financial liquidity indicator | 0.9865036606788635 | 1.0727559328079224 | 0,1 |
Net dept to EBITDA | 0 | -28.970600128173828 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane