41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
86.90.D - Healthcare
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 60,2 |
EBITDA | 0,4 | 0,6 | 76,5 |
Short time liabilities | 0,2 | 0,4 | 168,5 |
Equity capital | 0,7 | 1,2 | 75,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 62 |
Assets | 0,8 | 1,6 | 94 |
Net profit (loss) | 0,3 | 0,5 | 59,5 |
Cash | 0 | 0,1 | 464,9 |
Net income from sale | 0,5 | 4,3 | 767,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 168,9 |
Working assets | 0,5 | 1,4 | 168,4 |
Depreciation | 0 | 0,1 | 499,7 |
% | % | p.p. | |
Profitability of capital | 47,3 | 43 | -4,3 |
Equity capital to total assets | 80,1 | 72,4 | -7,7 |
Gross profit margin | 68,8 | 12,7 | -56,1 |
EBITDA Margin | 71,2 | 14,5 | -56,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 37 | -84 |
Current financial liquidity indicator | 3.075253486633301 | 3.069241762161255 | 0 |
Net dept to EBITDA | -0.02394387498497963 | -0.1631217747926712 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane