42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -50,7 |
Gross profit (loss) | 0,3 | 0,1 | -73,1 |
EBITDA | 0,4 | 0,3 | -11,1 |
Short time liabilities | 1,5 | 1,7 | 13,9 |
Other operating costs | 0 | 0 | 1588,9 |
Equity capital | -0,1 | -0 | 81,9 |
Operating profit (EBIT) | 0,4 | 0,3 | -28,6 |
Assets | 1,7 | 2,3 | 40,6 |
Net profit (loss) | 0,3 | 0,1 | -79,9 |
Cash | 0,1 | 0,3 | 151,2 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 35,9 |
Net income from sale | 3 | 5,5 | 88 |
Working assets | 1,4 | 1,6 | 17,4 |
Other income costs | 0 | 0,1 | 898,6 |
Depreciation | 0 | 0,1 | 369,7 |
% | % | p.p. | |
Profitability of capital | -406,9 | -453,2 | -46,3 |
Equity capital to total assets | -3,9 | -0,5 | 3,4 |
Gross profit margin | 11,5 | 1,6 | -9,9 |
EBITDA Margin | 13 | 6,1 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 109 | -71 |
Current financial liquidity indicator | 0.9401815533638 | 0.9688121676445007 | 0,1 |
Net dept to EBITDA | 2.068585157394409 | 3.416290521621704 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane