42.21.Z - Works related to the construction of transmission pipelines and distribution networks
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 59,2 | 336 | 467,3 |
EBITDA | 59,2 | 336 | 467,3 |
Short time liabilities | 35,3 | 146,7 | 315,2 |
Equity capital | 58,9 | 363,9 | 518 |
Operating profit (EBIT) | 59,2 | 336 | 467,3 |
Assets | 93,6 | 510,6 | 445,8 |
Net profit (loss) | 53,9 | 305 | 466,1 |
Cash | 11,2 | 63,4 | 468,4 |
Liabilities and provisions for liabilities | 35,3 | 146,7 | 315,2 |
Net income from sale | 90 | 990 | 999,9 |
Working assets | 93,6 | 510,6 | 445,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 83,8 | -7,7 |
Equity capital to total assets | 62,9 | 71,3 | 8,4 |
Gross profit margin | 65,8 | 33,9 | -31,9 |
EBITDA Margin | 65,8 | 33,9 | -31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 54 | -89 |
Current financial liquidity indicator | 2.6476597785949707 | 3.480397939682007 | 0,9 |
Net dept to EBITDA | 0.3182271122932434 | -0.18868228793144226 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane