71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -20,9 | -4,4 | 79 |
Gross profit (loss) | -19,7 | 16,1 | 181,7 |
EBITDA | -19,7 | 16,1 | 181,9 |
Short time liabilities | 74,5 | 69,3 | -7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 46,2 | 22,3 | -51,7 |
Operating profit (EBIT) | -19,7 | 16,1 | 181,9 |
Assets | 121,2 | 91,6 | -24,4 |
Net profit (loss) | -19,7 | 16,1 | 181,7 |
Cash | 119,1 | 90,7 | -23,8 |
Net income from sale | 33,9 | 1 | -97,1 |
Liabilities and provisions for liabilities | 75 | 69,3 | -7,6 |
Working assets | 121,2 | 91,6 | -24,4 |
Other income costs | 1,2 | 20,5 | 1606 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -42,6 | 72,2 | 114,8 |
Equity capital to total assets | 38,1 | 24,3 | -13,8 |
Gross profit margin | -58 | 1609,3 | 1667,3 |
EBITDA Margin | -58 | 1613,6 | 1671,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 801 | 25 301 | 24 500 |
Current financial liquidity indicator | 1.6271106004714966 | 1.3217750787734985 | -0,3 |
Net dept to EBITDA | 6.048398494720459 | -5.6213202476501465 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane