41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 2,3 | 217 362,9 |
Gross profit (loss) | -0 | 2,3 | 214 583,9 |
EBITDA | -0 | 2,3 | 217 323,5 |
Short time liabilities | 0 | 1,2 | -∞ |
Other operating costs | 0 | 0 | 160 |
Equity capital | 0 | 2,1 | 23 156,6 |
Operating profit (EBIT) | -0 | 2,3 | 217 323,5 |
Assets | 0 | 3,3 | 37 055,7 |
Net profit (loss) | -0 | 2,1 | 195 280,3 |
Cash | 0 | 1,9 | 21 511 |
Net income from sale | 0 | 7,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,2 | -∞ |
Working assets | 0 | 3,3 | 37 055,7 |
Other income costs | 0 | 0 | 6233,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -11,9 | 99,6 | 111,5 |
Equity capital to total assets | 100 | 62,6 | -37,4 |
Gross profit margin | 31,1 | ||
EBITDA Margin | 31,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 62 | 62 |
Current financial liquidity indicator | 2.673238515853882 | ||
Net dept to EBITDA | 8.452250480651855 | -0.8409292697906494 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane