43.39.Z - Specialized construction works
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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -85,9 |
EBITDA | 0,3 | 0 | -85,2 |
Short time liabilities | 0,2 | 0,2 | -19,7 |
Equity capital | 0,2 | 0,1 | -49,5 |
Operating profit (EBIT) | 0,2 | 0 | -86,1 |
Assets | 0,4 | 0,3 | -36,1 |
Net profit (loss) | 0,2 | 0 | -86,1 |
Cash | 0,1 | 0,1 | -9 |
Net income from sale | 1,1 | 1 | -7,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -19,7 |
Working assets | 0,4 | 0,3 | -35,8 |
Depreciation | 0 | 0 | -71,3 |
% | % | p.p. | |
Profitability of capital | 93,7 | 25,7 | -68 |
Equity capital to total assets | 55 | 43,4 | -11,6 |
Gross profit margin | 22,4 | 3,4 | -19 |
EBITDA Margin | 23,8 | 3,8 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 56 | -9 |
Current financial liquidity indicator | 2.1782193183898926 | 1.7420657873153687 | -0,5 |
Net dept to EBITDA | -0.24907194077968597 | -1.5310180187225342 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane