42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46 - Wholesale trade, except of motor vehicles and motorcycles
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72 - Scientific research and development
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 81,6 |
EBITDA | 0,2 | 0,3 | 84,5 |
Short time liabilities | 0 | 1 | 2504,3 |
Equity capital | 0,2 | 0,5 | 141,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 84,5 |
Assets | 0,3 | 1,5 | 487,8 |
Net profit (loss) | 0,2 | 0,3 | 81,5 |
Cash | 0,1 | 0,7 | 356,1 |
Net income from sale | 0,7 | 1,2 | 73,3 |
Liabilities and provisions for liabilities | 0 | 1 | 2504,5 |
Working assets | 0,2 | 1,5 | 721,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,8 | 58,5 | -19,3 |
Equity capital to total assets | 85,3 | 35 | -50,3 |
Gross profit margin | 27,8 | 29,2 | 1,4 |
EBITDA Margin | 27,5 | 29,2 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 307 | 287 |
Current financial liquidity indicator | 4.876303672790527 | 1.5385416746139526 | -3,4 |
Net dept to EBITDA | -0.7799170017242432 | -1.6746083498001099 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane