41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -605,1 |
EBITDA | -0 | -0 | 49,4 |
Short time liabilities | 0,7 | 1,3 | 105,3 |
Equity capital | -0 | -0,1 | -1052,3 |
Operating profit (EBIT) | -0 | -0 | 7,5 |
Assets | 0,6 | 1,2 | 90,4 |
Net profit (loss) | -0 | -0,1 | -605,1 |
Cash | 0 | 0,5 | 27 021,8 |
Net income from sale | 0 | 0 | 2114,2 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 105,4 |
Working assets | 0 | 0,5 | 3437,8 |
Depreciation | 0 | 0 | 46,7 |
% | % | p.p. | |
Profitability of capital | 149,2 | 91,3 | -57,9 |
Equity capital to total assets | -1,6 | -9,6 | -8 |
Gross profit margin | -748,6 | -238,4 | 510,2 |
EBITDA Margin | -418,2 | -9,6 | 408,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 275 | 10 873 | -106 402 |
Current financial liquidity indicator | 0.022759271785616875 | 0.39204704761505127 | 0,4 |
Net dept to EBITDA | 0.20127590000629425 | -85.63052368164062 | -85,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane