42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.15.Z - Repair and maintenance of civilian ships and boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 75,5 |
EBITDA | 0,5 | 0,9 | 75,5 |
Short time liabilities | 0 | 0 | 56,1 |
Equity capital | 0,5 | 1,3 | 158 |
Operating profit (EBIT) | 0,5 | 0,9 | 75,5 |
Assets | 0,5 | 1,3 | 157,3 |
Net profit (loss) | 0,5 | 0,8 | 75,1 |
Cash | 0,5 | 1,2 | 134,4 |
Liabilities and provisions for liabilities | 0 | 0 | 56,1 |
Net income from sale | 0,8 | 2,4 | 205,4 |
Working assets | 0,5 | 1,3 | 157,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,2 | 61,2 | -29 |
Equity capital to total assets | 99,3 | 99,6 | 0,3 |
Gross profit margin | 63,4 | 36,4 | -27 |
EBITDA Margin | 63,4 | 36,4 | -27 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1 | -1 |
Current financial liquidity indicator | 139.5402374267578 | 229.9549560546875 | 90,5 |
Net dept to EBITDA | -0.9998235702514648 | -1.3349461555480957 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane