41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
52.29.C - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.52.Z - Non-school forms of artistic education
86.90.D - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 179,3 |
Gross profit (loss) | -0,1 | 0,1 | 190,2 |
EBITDA | -0,1 | 0,1 | 192,3 |
Short time liabilities | 0 | 3,2 | -∞ |
Other operating costs | -0 | 0 | 100 |
Equity capital | -0,1 | -0,1 | 57,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 192,3 |
Assets | 0,2 | 3,1 | 1818,9 |
Net profit (loss) | -0,1 | 0,1 | 155,5 |
Cash | 0 | 0,1 | 597,9 |
Net income from sale | 0,3 | 3,4 | 892,5 |
Liabilities and provisions for liabilities | 0,3 | 3,2 | 992,9 |
Working assets | 0,2 | 3,1 | 1876,6 |
Other income costs | 0 | 0 | 2 156 150 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,9 | -136,1 | -240 |
Equity capital to total assets | -78,6 | -1,7 | 76,9 |
Gross profit margin | -38,9 | 3,5 | 42,4 |
EBITDA Margin | -38,9 | 3,6 | 42,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 342 | 342 |
Current financial liquidity indicator | 0.9813653230667114 | ||
Net dept to EBITDA | 0.06451117247343063 | -0.4880427420139313 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane