41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43 - Specialized construction works
47 - Retail trade
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 1 | 351,6 |
EBITDA | -0,4 | 2,5 | 750,4 |
Short time liabilities | 0 | 7,5 | -∞ |
Equity capital | 4,6 | 5,5 | 19 |
Operating profit (EBIT) | -0,4 | 1,6 | 513,8 |
Assets | 4,6 | 13 | 182,1 |
Net profit (loss) | -0,4 | 0,9 | 329,5 |
Cash | 4,5 | 0,5 | -90 |
Liabilities and provisions for liabilities | 0 | 7,5 | -∞ |
Net income from sale | 0 | 72,8 | -∞ |
Working assets | 4,6 | 13 | 182,1 |
Depreciation | 0 | 0,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -8,3 | 16 | 24,3 |
Equity capital to total assets | 100 | 42,2 | -57,8 |
Gross profit margin | 1,3 | ||
EBITDA Margin | 3,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 38 | 38 |
Current financial liquidity indicator | 1.7301297187805176 | ||
Net dept to EBITDA | 11.867953300476074 | 0.5951772332191467 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane