74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0,8 | -3,5 | -518,5 |
Gross profit (loss) | 0,8 | -3,5 | -518,5 |
EBITDA | 0,8 | -3,5 | -518,5 |
Short time liabilities | 0,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 5,8 | 2,3 | -60,9 |
Operating profit (EBIT) | 0,8 | -3,5 | -518,5 |
Assets | 5,8 | 26,8 | 359,3 |
Net profit (loss) | 0,8 | -3,5 | -560,2 |
Cash | 5,8 | 26,8 | 359,3 |
Net income from sale | 29,3 | 49,8 | 70,1 |
Liabilities and provisions for liabilities | 0,1 | 24,6 | 32 218,8 |
Working assets | 5,8 | 26,8 | 359,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,2 | -155,8 | -169 |
Equity capital to total assets | 98,7 | 8,4 | -90,3 |
Gross profit margin | 2,9 | -7,1 | -10 |
EBITDA Margin | 2,9 | -7,1 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 76.8256607055664 | ||
Net dept to EBITDA | -6.961251735687256 | 7.6394734382629395 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane