43.99.Z - Other specialized construction works, not classified elsewhere
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
58.14.Z - Publishing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
79.12.Z - Tour operator activities
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | -73,5 |
EBITDA | 1 | 0,3 | -73 |
Short time liabilities | 0,7 | 0,9 | 28,8 |
Equity capital | 1 | 1,1 | 9,7 |
Operating profit (EBIT) | 1 | 0,3 | -73 |
Assets | 1,6 | 1,9 | 17,5 |
Net profit (loss) | 0,9 | 0,2 | -79,5 |
Cash | 0,7 | 0,7 | 2,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 28,8 |
Net income from sale | 3,2 | 3,5 | 11,2 |
Working assets | 1,6 | 1,9 | 17,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 18,3 | -79,6 |
Equity capital to total assets | 59 | 55 | -4 |
Gross profit margin | 32,7 | 7,8 | -24,9 |
EBITDA Margin | 32,8 | 8 | -24,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 89 | 12 |
Current financial liquidity indicator | 2.437779664993286 | 2.224428415298462 | -0,2 |
Net dept to EBITDA | -0.502727210521698 | -2.4309744834899902 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane