41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25.6 - Production of cutlery, tools, and other general-purpose metal products
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.20 - Construction work related to the construction of residential and non-residential buildings
68.3 - Real estate activities on behalf of third parties
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 102,6 | -62,1 | -160,5 |
EBITDA | 103,7 | -62,1 | -159,9 |
Short time liabilities | 7,3 | 8,4 | 14,9 |
Equity capital | 97,2 | 35,1 | -63,9 |
Operating profit (EBIT) | 103,7 | -62,1 | -159,9 |
Assets | 104,5 | 43,5 | -58,4 |
Net profit (loss) | 92,2 | 62,1 | -32,6 |
Cash | 88,1 | 18,7 | -78,7 |
Net income from sale | 964,6 | 1,3 | -99,9 |
Liabilities and provisions for liabilities | 7,3 | 8,4 | 14,9 |
Working assets | 104,5 | 43,5 | -58,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,9 | 177 | 82,1 |
Equity capital to total assets | 93 | 80,7 | -12,3 |
Gross profit margin | 10,6 | -4966,6 | -4977,2 |
EBITDA Margin | 10,8 | -4966,6 | -4977,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2456 | 2453 |
Net dept to EBITDA | -0.8491695523262024 | 0.30179381370544434 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane