43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
49.10.Z - Passenger rail transport
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.99 - Other business support activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,7 | 3458,4 |
Gross profit (loss) | -0 | 0,7 | 2101,3 |
EBITDA | -0 | 0,7 | 3642,6 |
Short time liabilities | 1,3 | 0,6 | -50 |
Other operating costs | 0 | 0 | 765,4 |
Equity capital | 2,8 | 3,5 | 23,2 |
Operating profit (EBIT) | -0 | 0,7 | 3327,6 |
Assets | 4,1 | 5,7 | 39,1 |
Net profit (loss) | -0 | 0,7 | 2052,9 |
Cash | 0,8 | 0,9 | 15,9 |
Net income from sale | 1,6 | 6,3 | 292 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 73,7 |
Working assets | 4 | 3,5 | -12,5 |
Other income costs | 0 | 0 | 29 207,7 |
Depreciation | 0 | 0 | 726,8 |
% | % | p.p. | |
Profitability of capital | -1,2 | 18,9 | 20,1 |
Equity capital to total assets | 68,6 | 60,7 | -7,9 |
Gross profit margin | -2,1 | 10,7 | 12,8 |
EBITDA Margin | -1,3 | 11,5 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 294 | 38 | -256 |
Current financial liquidity indicator | 3.0867271423339844 | 5.399135589599609 | 2,3 |
Net dept to EBITDA | 17.417184829711914 | 1.2047477960586548 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane