43.39.Z - Other building completion and finishing
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
81.30.Z - Landscape service activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -8,6 |
EBITDA | 0,6 | 0,6 | -8,5 |
Short time liabilities | 0,6 | 0,3 | -48,2 |
Equity capital | 1,7 | 2,2 | 30,2 |
Operating profit (EBIT) | 0,6 | 0,6 | -8,6 |
Assets | 2,3 | 2,5 | 9,6 |
Net profit (loss) | 0,6 | 0,5 | -8,8 |
Cash | 1,7 | 1,5 | -11,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -49,3 |
Net income from sale | 1,7 | 1,9 | 7 |
Working assets | 2 | 2,2 | 10,4 |
Depreciation | 0 | 0 | -2,1 |
% | % | p.p. | |
Profitability of capital | 33,1 | 23,2 | -9,9 |
Equity capital to total assets | 74,1 | 88 | 13,9 |
Gross profit margin | 35,6 | 30,4 | -5,2 |
EBITDA Margin | 36,2 | 30,9 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 59 | -63 |
Current financial liquidity indicator | 4.383567810058594 | 13.599935531616211 | 9,2 |
Net dept to EBITDA | -2.720564126968384 | -2.6598668098449707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane