46.69.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47 - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,2 | 69,9 | 263,5 |
EBITDA | 19,2 | 70,7 | 267,7 |
Short time liabilities | 5,3 | 216,5 | 3996,5 |
Equity capital | 22,5 | 85,9 | 282 |
Operating profit (EBIT) | 19,2 | 66,5 | 246,1 |
Assets | 27,8 | 452,4 | 1528,5 |
Net profit (loss) | 17,5 | 63,4 | 262,5 |
Cash | 14,7 | 61,3 | 317,5 |
Net income from sale | 31,7 | 168,7 | 431,5 |
Liabilities and provisions for liabilities | 5,3 | 366,5 | 6835,4 |
Working assets | 27,8 | 423,6 | 1424,8 |
Depreciation | 0 | 4,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 77,8 | 73,8 | -4 |
Equity capital to total assets | 81 | 19 | -62 |
Gross profit margin | 60,6 | 41,4 | -19,2 |
EBITDA Margin | 60,6 | 41,9 | -18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 468 | 407 |
Current financial liquidity indicator | 5.2573018074035645 | 1.1558490991592407 | -4,1 |
Net dept to EBITDA | -0.7634375095367432 | -0.8666878342628479 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane