82.11.Z - Office administrative support activities and other business support services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
70 - Head office activities and management consultancy
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 123,3 |
EBITDA | 1,1 | 2,3 | 118,6 |
Short time liabilities | 0,1 | 2,9 | 2688,3 |
Equity capital | 1 | 2 | 105 |
Operating profit (EBIT) | 1 | 2,2 | 118,2 |
Assets | 1,1 | 4,8 | 355,7 |
Net profit (loss) | 0,8 | 1,8 | 125,4 |
Cash | 0,7 | 0,6 | -8,1 |
Net income from sale | 2,6 | 6,2 | 138,5 |
Liabilities and provisions for liabilities | 0,1 | 2,9 | 2688,3 |
Working assets | 0,9 | 4,6 | 415,6 |
Depreciation | 0 | 0,1 | 129,7 |
% | % | p.p. | |
Profitability of capital | 83,7 | 92,1 | 8,4 |
Equity capital to total assets | 90,3 | 40,6 | -49,7 |
Gross profit margin | 38,4 | 35,9 | -2,5 |
EBITDA Margin | 41,1 | 37,7 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 169 | 155 |
Current financial liquidity indicator | 8.646245002746582 | 1.5989718437194824 | -7 |
Net dept to EBITDA | -0.6278895735740662 | -0.26406264305114746 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane