41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - 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
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 96,8 | 328,3 | 239,1 |
EBITDA | 96,8 | 332 | 242,9 |
Short time liabilities | 160,8 | 27,4 | -82,9 |
Equity capital | 93,1 | 391,5 | 320,4 |
Operating profit (EBIT) | 96,8 | 329 | 239,8 |
Assets | 253,9 | 419 | 65 |
Net profit (loss) | 88,1 | 298,4 | 238,6 |
Cash | 67,9 | 39,7 | -41,5 |
Liabilities and provisions for liabilities | 160,8 | 27,4 | -82,9 |
Net income from sale | 204,3 | 981,3 | 380,4 |
Working assets | 253,9 | 403,8 | 59 |
Depreciation | 0 | 3 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,6 | 76,2 | -18,4 |
Equity capital to total assets | 36,7 | 93,5 | 56,8 |
Gross profit margin | 47,4 | 33,5 | -13,9 |
EBITDA Margin | 47,4 | 33,8 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 287 | 10 | -277 |
Current financial liquidity indicator | 1.5791091918945312 | 14.725665092468262 | 13,1 |
Net dept to EBITDA | -0.7009069919586182 | -0.11956281960010529 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane