43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -80,4 |
EBITDA | 0,1 | 0,1 | -40,6 |
Short time liabilities | 0,3 | 0,6 | 77,9 |
Equity capital | 0,1 | 0,1 | 9,4 |
Operating profit (EBIT) | 0,1 | 0 | -67,5 |
Assets | 0,4 | 0,7 | 61,7 |
Net profit (loss) | 0,1 | 0 | -90,1 |
Cash | 0 | 0 | 9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 77,9 |
Net income from sale | 1,2 | 2,6 | 113,3 |
Working assets | 0,4 | 0,6 | 38 |
Depreciation | 0 | 0 | 8202,6 |
% | % | p.p. | |
Profitability of capital | 95,3 | 8,6 | -86,7 |
Equity capital to total assets | 23,6 | 16 | -7,6 |
Gross profit margin | 9,4 | 0,9 | -8,5 |
EBITDA Margin | 9,5 | 2,6 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 85 | -17 |
Current financial liquidity indicator | 1.273701786994934 | 0.9882072806358337 | -0,3 |
Net dept to EBITDA | -0.31523728370666504 | -0.5815761685371399 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane