41.00.A - Construction work related to the construction of residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.3 - Performing finishing construction works
43.4 - Performing specialized construction works related to the construction of buildings
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4 | -0,4 | -110,1 |
EBITDA | 4 | -0,4 | -109,3 |
Short time liabilities | 0,4 | 0 | -100 |
Equity capital | 8,6 | 8,2 | -4,7 |
Operating profit (EBIT) | 4 | -0,4 | -109,3 |
Assets | 9 | 8,2 | -8,5 |
Net profit (loss) | 3,6 | -0,4 | -111,1 |
Cash | 8,5 | 0,9 | -89,6 |
Liabilities and provisions for liabilities | 0,4 | 0 | -100 |
Net income from sale | 5 | 2,5 | -49 |
Working assets | 9 | 8,2 | -8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,1 | -4,9 | -47 |
Equity capital to total assets | 96 | 100 | 4 |
Gross profit margin | 80,5 | -15,9 | -96,4 |
EBITDA Margin | 80,9 | -14,7 | -95,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 0 | -27 |
Current financial liquidity indicator | 24.705907821655273 | ||
Net dept to EBITDA | -2.11086368560791 | 2.3800764083862305 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane