41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 574,4 |
EBITDA | 0,1 | 0,4 | 296,6 |
Short time liabilities | 5,1 | 4,2 | -17,6 |
Equity capital | 0,2 | 0,3 | 30,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 296,6 |
Assets | 5,7 | 4,4 | -21,7 |
Net profit (loss) | 0 | 0,1 | 417,7 |
Cash | 0,6 | 0,7 | 22,2 |
Net income from sale | 29,9 | 17,5 | -41,4 |
Liabilities and provisions for liabilities | 5,5 | 4,2 | -23,6 |
Working assets | 5,7 | 4,4 | -21,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,9 | 23,4 | 17,5 |
Equity capital to total assets | 3,5 | 5,8 | 2,3 |
Gross profit margin | 0,1 | 0,8 | 0,7 |
EBITDA Margin | 0,3 | 2,1 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 87 | 25 |
Current financial liquidity indicator | 1.1184585094451904 | 1.062389850616455 | 0 |
Net dept to EBITDA | -1.6215457916259766 | -1.8572027683258057 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane