43.32.Z - Installation of building carpentry
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 37,2 | 4419 |
EBITDA | -0,9 | 37,2 | 4418 |
Short time liabilities | 0 | 14 | -∞ |
Equity capital | 4,1 | 41,3 | 898,4 |
Operating profit (EBIT) | -0,9 | 37,2 | 4418 |
Assets | 4,1 | 55,3 | 1236,9 |
Net profit (loss) | -0,9 | 37,2 | 4419 |
Cash | 4,1 | 11,4 | 175,9 |
Liabilities and provisions for liabilities | 0 | 14 | -∞ |
Net income from sale | 0 | 89,2 | -∞ |
Working assets | 4,1 | 55,3 | 1236,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,8 | 90 | 110,8 |
Equity capital to total assets | 100 | 74,7 | -25,3 |
Gross profit margin | 41,7 | ||
EBITDA Margin | 41,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 57 | 57 |
Current financial liquidity indicator | 3.9501819610595703 | ||
Net dept to EBITDA | 4.807200908660889 | -0.3071477711200714 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane