43.39.Z - Specialized construction works
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 243,2 | 40,7 | -83,3 |
EBITDA | 243,6 | 47,2 | -80,6 |
Short time liabilities | 21,7 | 24,2 | 11,3 |
Equity capital | 224,1 | 254 | 13,3 |
Operating profit (EBIT) | 243,6 | 47,2 | -80,6 |
Assets | 245,8 | 278,1 | 13,1 |
Net profit (loss) | 219,1 | 33,2 | -84,9 |
Cash | 237,1 | 244,7 | 3,2 |
Liabilities and provisions for liabilities | 21,7 | 24,2 | 11,3 |
Net income from sale | 522,9 | 787,2 | 50,5 |
Working assets | 245,8 | 278,1 | 13,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,8 | 13,1 | -84,7 |
Equity capital to total assets | 91,2 | 91,3 | 0,1 |
Gross profit margin | 46,5 | 5,2 | -41,3 |
EBITDA Margin | 46,6 | 6 | -40,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | -4 |
Current financial liquidity indicator | 11.323341369628906 | 11.515254020690918 | 0,2 |
Net dept to EBITDA | -0.9734574556350708 | -4.856640815734863 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane