25.62.Z - Production of locks and hinges
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
69.10.Z - Legal activities
78.10.Z - Employment placement and recruitment services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 3,6 | 2530,3 |
Gross profit (loss) | 0,1 | 3,6 | 2477,8 |
EBITDA | 0,1 | 3,6 | 2499,4 |
Short time liabilities | 0 | 1,8 | 4332 |
Other operating costs | 0 | 0 | 11 270 325 |
Equity capital | 0,1 | 3,3 | 2226,2 |
Operating profit (EBIT) | 0,1 | 3,6 | 2499,4 |
Assets | 0,2 | 5,2 | 2699,2 |
Net profit (loss) | 0,1 | 3,2 | 2445 |
Cash | 0 | 0,2 | 433,9 |
Net income from sale | 0,1 | 8,1 | 5738,3 |
Liabilities and provisions for liabilities | 0 | 1,8 | 4332 |
Working assets | 0,2 | 5,2 | 2699,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,8 | 96,1 | 8,3 |
Equity capital to total assets | 77,5 | 64,4 | -13,1 |
Gross profit margin | 99,1 | 43,8 | -55,3 |
EBITDA Margin | 99,1 | 44,1 | -55 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 82 | -27 |
Current financial liquidity indicator | 4.451605319976807 | 2.8115949630737305 | -1,7 |
Net dept to EBITDA | -0.31786075234413147 | -0.06528926640748978 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane