62.03.Z - Computer facilities management activities
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
62.09.Z - Other information technology and computer service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 175,3 | 23 814,7 |
EBITDA | 0,7 | 175,3 | 23 814,7 |
Short time liabilities | 37,7 | 84,7 | 124,5 |
Equity capital | 5,7 | 181 | 3057,3 |
Operating profit (EBIT) | 0,7 | 175,3 | 23 814,7 |
Assets | 43,4 | 265,7 | 511,6 |
Net profit (loss) | 0,7 | 175,3 | 23 814,7 |
Cash | 3,2 | 75 | 2257,4 |
Liabilities and provisions for liabilities | 37,7 | 84,7 | 124,5 |
Net income from sale | 95 | 771,6 | 712 |
Working assets | 43,4 | 265,7 | 511,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,8 | 96,8 | 84 |
Equity capital to total assets | 13,2 | 68,1 | 54,9 |
Gross profit margin | 0,8 | 22,7 | 21,9 |
EBITDA Margin | 0,8 | 22,7 | 21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 40 | -105 |
Current financial liquidity indicator | 1.1520360708236694 | 3.1377248764038086 | 1,9 |
Net dept to EBITDA | -4.342829704284668 | -0.42810148000717163 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane