45.20.Z
01.50.Z - Mixed farming (crop and livestock activities)
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 0,3 | 104,3 |
EBITDA | -6,3 | 0,3 | 104,3 |
Short time liabilities | 1,5 | 1,5 | -0,4 |
Equity capital | -1,3 | -1 | 20,7 |
Operating profit (EBIT) | -6,3 | 0,3 | 104,3 |
Assets | 0,2 | 0,5 | 123,4 |
Net profit (loss) | -6,3 | 0,3 | 104,3 |
Cash | 0,2 | 0,3 | 59,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | -0,4 |
Net income from sale | 7 | 17,5 | 150 |
Working assets | 0,2 | 0,5 | 123,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 478,4 | -26 | -504,4 |
Equity capital to total assets | -610,6 | -216,8 | 393,8 |
Gross profit margin | -90,3 | 1,6 | 91,9 |
EBITDA Margin | -90,3 | 1,6 | 91,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 32 | -48 |
Current financial liquidity indicator | 0.14073452353477478 | 0.31560978293418884 | 0,2 |
Net dept to EBITDA | 0.03423750400543213 | -1.2616100311279297 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane