42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 2,1 | 1,5 | -29,4 |
Gross profit (loss) | 1,2 | 1,3 | 16 |
EBITDA | 1,2 | 1,3 | 14,9 |
Net profit (loss) | 1 | 1,2 | 16,8 |
Cash | 0,4 | 1,2 | 207,8 |
Net income from sale | 4 | 4,6 | 17,1 |
Liabilities and provisions for liabilities | 1 | 0,1 | -89,9 |
Short time liabilities | 1 | 0,1 | -89,4 |
Working assets | 2 | 1,4 | -29,6 |
Equity capital | 1,1 | 1,4 | 23,6 |
Operating profit (EBIT) | 1,1 | 1,3 | 12,4 |
Depreciation | 0 | 0 | 1400 |
% | % | p.p. | |
Profitability of capital | 91,3 | 86,2 | -5,1 |
Equity capital to total assets | 53,3 | 93,3 | 40 |
Gross profit margin | 29,1 | 28,8 | -0,3 |
EBITDA Margin | 29 | 28,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 8 | -80 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane