42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | 6,7 | 87,4 |
Gross profit (loss) | 3,6 | 6,7 | 87,4 |
EBITDA | 3,6 | 6,7 | 87,4 |
Short time liabilities | 0,3 | 0,1 | -65,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 3,6 | 10,3 | 187,1 |
Operating profit (EBIT) | 3,6 | 6,7 | 87,4 |
Assets | 3,9 | 10,4 | 166,2 |
Net profit (loss) | 3,6 | 6,7 | 87,4 |
Cash | 0 | 0,8 | 3767,7 |
Net income from sale | 4,2 | 8 | 92,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | -65,7 |
Working assets | 3,9 | 10,4 | 166,2 |
Other income costs | 0 | 0 | 56,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,9 | 65,2 | -34,7 |
Equity capital to total assets | 91,7 | 98,9 | 7,2 |
Gross profit margin | 85,7 | 83,4 | -2,3 |
EBITDA Margin | 85,7 | 83,4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 5 | -23 |
Current financial liquidity indicator | 12.089829444885254 | 93.71158599853516 | 81,6 |
Net dept to EBITDA | -0.006136863026767969 | -0.12662942707538605 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane