09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 36,5 |
EBITDA | 0,3 | 0,4 | 46,4 |
Short time liabilities | 0 | 0,2 | 354,7 |
Equity capital | 3 | 3,1 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 39,1 |
Assets | 3 | 3,3 | 8,7 |
Net profit (loss) | 0,3 | 0,4 | 36,5 |
Cash | 2,3 | 2,7 | 16,3 |
Net income from sale | 2 | 2,6 | 30,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 56,3 |
Working assets | 2,8 | 3,1 | 8,5 |
Depreciation | 0 | 0 | 138,3 |
% | % | p.p. | |
Profitability of capital | 9,5 | 12,6 | 3,1 |
Equity capital to total assets | 98,5 | 93,7 | -4,8 |
Gross profit margin | 15,4 | 16,2 | 0,8 |
EBITDA Margin | 14 | 15,8 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 29 | 21 |
Current financial liquidity indicator | 63.271453857421875 | 15.099538803100586 | -48,2 |
Net dept to EBITDA | -8.26839542388916 | -6.565403461456299 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane