46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 128,7 |
EBITDA | 0,1 | 0,3 | 128,2 |
Short time liabilities | 0,9 | 1 | 11,2 |
Equity capital | 0,2 | 0,5 | 153,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 127,6 |
Assets | 1,1 | 1,5 | 35,4 |
Net profit (loss) | 0,1 | 0,3 | 128,7 |
Cash | 0 | 0 | -8 |
Net income from sale | 0,5 | 0,9 | 78,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 11,2 |
Working assets | 1,1 | 1,5 | 34,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 67,2 | 60,6 | -6,6 |
Equity capital to total assets | 17 | 31,9 | 14,9 |
Gross profit margin | 25,7 | 33 | 7,3 |
EBITDA Margin | 25,8 | 33,1 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 679 | 424 | -255 |
Current financial liquidity indicator | 1.2051825523376465 | 1.45347261428833 | 0,3 |
Net dept to EBITDA | -0.3320837616920471 | -0.13381952047348022 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane