43.39.Z - Specialized construction works
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
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
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 617 |
EBITDA | 0,1 | 0,8 | 613,4 |
Short time liabilities | 0,2 | 0,5 | 140,3 |
Equity capital | 0,1 | 0,8 | 738,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 625,5 |
Assets | 0,3 | 1,3 | 324,6 |
Net profit (loss) | 0,1 | 0,7 | 680,8 |
Cash | 0,1 | 0,8 | 552,4 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 140,3 |
Net income from sale | 0,5 | 3,2 | 502,2 |
Working assets | 0,3 | 1,2 | 335,1 |
Depreciation | 0 | 0 | 376,9 |
% | % | p.p. | |
Profitability of capital | 94,6 | 88,1 | -6,5 |
Equity capital to total assets | 30,8 | 60,8 | 30 |
Gross profit margin | 20,1 | 23,9 | 3,8 |
EBITDA Margin | 21,2 | 25,1 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 57 | -86 |
Current financial liquidity indicator | 1.3337352275848389 | 2.4154696464538574 | 1,1 |
Net dept to EBITDA | -1.0594958066940308 | -0.9688661694526672 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane