43.99.Z - Other specialized construction works, not classified elsewhere
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
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | -196,1 |
EBITDA | 0,4 | -0,4 | -193,1 |
Short time liabilities | 0,3 | 0,7 | 104,4 |
Equity capital | 0,4 | -0 | -104,7 |
Operating profit (EBIT) | 0,4 | -0,4 | -194,5 |
Assets | 0,7 | 0,6 | -11 |
Net profit (loss) | 0,4 | -0,4 | -206 |
Cash | 0,1 | 0 | -48 |
Net income from sale | 2,1 | 0,9 | -54,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 104,4 |
Working assets | 0,7 | 0,6 | -11 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,7 | 2233,5 | 2134,8 |
Equity capital to total assets | 55,2 | -2,9 | -58,1 |
Gross profit margin | 20,7 | -44 | -64,7 |
EBITDA Margin | 20,7 | -42,6 | -63,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 255 | 199 |
Current financial liquidity indicator | 2.2317354679107666 | 0.9717567563056946 | -1,2 |
Net dept to EBITDA | -0.1468752771615982 | -0.3406226634979248 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane