25.53.Z - Mechanical processing of metal parts
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -0,3 | -119,5 |
Gross profit (loss) | 1,6 | -0,4 | -122,7 |
EBITDA | 1,6 | -0,2 | -115,5 |
Short time liabilities | 0,5 | 0 | -91,2 |
Other operating costs | 0 | 0 | 1 027 537,5 |
Equity capital | 1,4 | 1,1 | -23,3 |
Operating profit (EBIT) | 1,6 | -0,3 | -119,3 |
Assets | 1,9 | 1,1 | -40,3 |
Net profit (loss) | 1,4 | -0,4 | -124,9 |
Cash | 0,4 | 0,4 | 1,9 |
Liabilities and provisions for liabilities | 0,5 | 0 | -91,2 |
Net income from sale | 4,4 | 8,6 | 95,8 |
Working assets | 1,9 | 0,8 | -57,9 |
Other income costs | 0 | 0 | -73,5 |
Depreciation | 0 | 0,1 | 134,4 |
% | % | p.p. | |
Profitability of capital | 99,3 | -32,2 | -131,5 |
Equity capital to total assets | 74,9 | 96,3 | 21,4 |
Gross profit margin | 35,6 | -4,1 | -39,7 |
EBITDA Margin | 36,3 | -2,9 | -39,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 | -38 |
Current financial liquidity indicator | 3.990522623062134 | 19.067384719848633 | 15,1 |
Net dept to EBITDA | -0.24760912358760834 | 1.631941795349121 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane