74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | -24,8 |
EBITDA | 0,7 | 0,6 | -14,5 |
Short time liabilities | 0,5 | 0,2 | -57,7 |
Equity capital | 0,6 | 1,1 | 69,4 |
Operating profit (EBIT) | 0,7 | 0,5 | -23,2 |
Assets | 1,1 | 1,3 | 17,6 |
Net profit (loss) | 0,6 | 0,4 | -24,8 |
Cash | 0,9 | 0,7 | -24,3 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -56,7 |
Net income from sale | 2,3 | 2,1 | -8,3 |
Working assets | 1,1 | 1,3 | 17,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,3 | 41 | -51,3 |
Equity capital to total assets | 58,9 | 84,8 | 25,9 |
Gross profit margin | 28,1 | 23 | -5,1 |
EBITDA Margin | 28,1 | 26,2 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 33 | -38 |
Current financial liquidity indicator | 2.430630683898926 | 6.593227863311768 | 4,2 |
Net dept to EBITDA | -1.3400851488113403 | -1.1691159009933472 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane