53.20.Z - Other postal and courier activities
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -31,6 |
EBITDA | 0,6 | 0,4 | -32,8 |
Short time liabilities | 0,4 | 0,1 | -68,7 |
Equity capital | 0,6 | 1 | 63,2 |
Operating profit (EBIT) | 0,6 | 0,4 | -36,7 |
Assets | 1 | 1,1 | 7,4 |
Net profit (loss) | 0,6 | 0,4 | -31,1 |
Cash | 0,1 | 0,3 | 159,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | -68,7 |
Net income from sale | 2,5 | 4,1 | 62,4 |
Working assets | 1 | 0,6 | -43,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,7 | 38,7 | -53 |
Equity capital to total assets | 57,7 | 87,7 | 30 |
Gross profit margin | 24 | 10,1 | -13,9 |
EBITDA Margin | 24,2 | 10 | -14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 12 | -51 |
Current financial liquidity indicator | 2.365342855453491 | 4.2910685539245605 | 1,9 |
Net dept to EBITDA | -0.129479318857193 | -0.8237342834472656 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane