42.22.Z - Works related to construction of telecommunications and electricity lines
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 57,4 | 12,6 | -78,1 |
EBITDA | 57,4 | 19,1 | -66,7 |
Short time liabilities | 19,5 | 115,1 | 489,4 |
Equity capital | 61,8 | 68,7 | 11,3 |
Operating profit (EBIT) | 57,4 | 12,6 | -78,1 |
Assets | 91,3 | 183,8 | 101,3 |
Net profit (loss) | 51,8 | 7 | -86,6 |
Cash | 36,9 | 144,4 | 291,7 |
Net income from sale | 165,2 | 430,1 | 160,3 |
Liabilities and provisions for liabilities | 19,5 | 115,1 | 489,4 |
Working assets | 91,3 | 162,2 | 77,6 |
Depreciation | 0 | 6,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,8 | 10,1 | -73,7 |
Equity capital to total assets | 76 | 37,4 | -38,6 |
Gross profit margin | 34,7 | 2,9 | -31,8 |
EBITDA Margin | 34,7 | 4,4 | -30,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 98 | 55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane