42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.62.Z - Mechanical working of metal elements
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | -41,2 |
Gross profit (loss) | 1,1 | 0,6 | -40,8 |
EBITDA | 1 | 0,6 | -40,7 |
Short time liabilities | 0,1 | 1,3 | 952,6 |
Other operating costs | 0 | 0 | -98,8 |
Equity capital | 0,1 | 0,6 | 500,8 |
Operating profit (EBIT) | 1 | 0,6 | -40,7 |
Assets | 0,2 | 1,9 | 752,7 |
Net profit (loss) | 1,1 | 0,5 | -52,2 |
Cash | 0,1 | 0,2 | 152,5 |
Net income from sale | 5,3 | 4,5 | -14,5 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 952,6 |
Working assets | 0,2 | 1,9 | 752,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1047,4 | 83,4 | -964 |
Equity capital to total assets | 44,3 | 31,2 | -13,1 |
Gross profit margin | 19,9 | 13,8 | -6,1 |
EBITDA Margin | 19,8 | 13,7 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 108 | 99 |
Current financial liquidity indicator | 1.793757438659668 | 1.4530951976776123 | -0,3 |
Net dept to EBITDA | -0.08311150968074799 | -0.35365790128707886 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane