70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 127,8 | 36 602,2 |
EBITDA | -0,4 | 130,5 | 37 399,7 |
Short time liabilities | 0 | 515,7 | -∞ |
Equity capital | 4,7 | 119,9 | 2478,6 |
Operating profit (EBIT) | -0,4 | 127,8 | 36 622,7 |
Assets | 4,7 | 635,6 | 13 569,8 |
Net profit (loss) | -0,4 | 115,3 | 33 029,6 |
Cash | 4,7 | 210,1 | 4418 |
Liabilities and provisions for liabilities | 0 | 515,7 | -∞ |
Net income from sale | 0 | 725,5 | -∞ |
Working assets | 4,7 | 608,2 | 12 978,8 |
Depreciation | 0 | 2,7 | -∞ |
% | % | p.p. | |
Profitability of capital | -7,5 | 96,1 | 103,6 |
Equity capital to total assets | 100 | 18,9 | -81,1 |
Gross profit margin | 17,6 | ||
EBITDA Margin | 18 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 259 | 259 |
Current financial liquidity indicator | 1.1792054176330566 | ||
Net dept to EBITDA | 13.285714149475098 | -1.6092445850372314 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane