41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | 20 | 0,7 |
EBITDA | 19,9 | 20,7 | 4,2 |
Short time liabilities | 135,5 | 134,4 | -0,8 |
Equity capital | 24,9 | 44,9 | 80,5 |
Operating profit (EBIT) | 19,9 | 20,1 | 1,2 |
Assets | 160,4 | 179,3 | 11,8 |
Net profit (loss) | 19,9 | 20 | 0,7 |
Cash | 70,2 | 82,9 | 18 |
Liabilities and provisions for liabilities | 135,5 | 134,4 | -0,8 |
Net income from sale | 362,1 | 518,3 | 43,1 |
Working assets | 160,4 | 168,1 | 4,8 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 79,9 | 44,6 | -35,3 |
Equity capital to total assets | 15,5 | 25,1 | 9,6 |
Gross profit margin | 5,5 | 3,9 | -1,6 |
EBITDA Margin | 5,5 | 4 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 95 | -42 |
Current financial liquidity indicator | 1.183706283569336 | 1.2510278224945068 | 0,1 |
Net dept to EBITDA | 2.5038270950317383 | 1.7927402257919312 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane