43.99.Z - Other specialised construction activities not elsewhere classified
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 2640,9 |
EBITDA | -0 | 1 | 4307,6 |
Short time liabilities | 0,4 | 0,3 | -32,6 |
Equity capital | -0 | 0,8 | 2322,5 |
Operating profit (EBIT) | -0 | 1 | 4307,6 |
Assets | 0,4 | 1,1 | 196,1 |
Net profit (loss) | -0 | 0,9 | 2147,1 |
Cash | 0 | 0 | -83,2 |
Net income from sale | 1,1 | 3,1 | 181,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -32,6 |
Working assets | 0,4 | 1,1 | 196,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,5 | 104,5 | -9 |
Equity capital to total assets | -10 | 75 | 85 |
Gross profit margin | -3,5 | 31,3 | 34,8 |
EBITDA Margin | -2,2 | 32,3 | 34,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 33 | -105 |
Current financial liquidity indicator | 0.9091775417327881 | 3.9964044094085693 | 3,1 |
Net dept to EBITDA | -1.9595211744308472 | 0.04133561626076698 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane