41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -37,1 | 80,4 | 316,8 |
Gross profit (loss) | -37,1 | 80,4 | 316,8 |
EBITDA | -37,1 | 80,4 | 316,8 |
Short time liabilities | 123,7 | 1,4 | -98,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -32,1 | 14,7 | 145,8 |
Operating profit (EBIT) | -37,1 | 80,4 | 316,8 |
Assets | 91,6 | 16,1 | -82,4 |
Net profit (loss) | -37,1 | 71,7 | 293,3 |
Cash | 43,6 | 0 | -100 |
Net income from sale | 848 | 536,8 | -36,7 |
Liabilities and provisions for liabilities | 123,7 | 1,4 | -98,9 |
Working assets | 91,6 | 16,1 | -82,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,6 | 488,1 | 372,5 |
Equity capital to total assets | -35 | 91,3 | 126,3 |
Gross profit margin | -4,4 | 15 | 19,4 |
EBITDA Margin | -4,4 | 15 | 19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 1 | -52 |
Current financial liquidity indicator | 0.7404786944389343 | 11.543749809265137 | 10,8 |
Net dept to EBITDA | -1.4392482042312622 | 0 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane