41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
46.90 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.12.Z - Brokerage activities related to securities and commodities markets
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -136,7 | -96,6 | 29,3 |
Gross profit (loss) | -137 | -97,6 | 28,8 |
EBITDA | -136,1 | -89,3 | 34,4 |
Short time liabilities | 327,1 | 431,2 | 31,8 |
Other operating costs | 0 | 0,5 | -∞ |
Equity capital | -97 | -194,6 | -100,6 |
Operating profit (EBIT) | -136,7 | -97,1 | 28,9 |
Assets | 230 | 237,4 | 3,2 |
Net profit (loss) | -137 | -97,6 | 28,8 |
Cash | 27 | 25,4 | -5,8 |
Net income from sale | 127,4 | 384,9 | 202,2 |
Liabilities and provisions for liabilities | 327,1 | 432 | 32,1 |
Working assets | 152,1 | 167,3 | 10 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0,7 | 7,9 | 1099,9 |
% | % | p.p. | |
Profitability of capital | 141,2 | 50,2 | -91 |
Equity capital to total assets | -42,2 | -82 | -39,8 |
Gross profit margin | -107,6 | -25,4 | 82,2 |
EBITDA Margin | -106,8 | -23,2 | 83,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 937 | 409 | -528 |
Current financial liquidity indicator | 0.46500661969184875 | 0.3880271911621094 | -0,1 |
Net dept to EBITDA | -2.006603479385376 | -3.7697103023529053 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane