43.99.Z - Other specialised construction activities not elsewhere classified
33.17.Z - Repair and maintenance of other transport equipment
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,7 | -28,9 |
Gross profit (loss) | 2,3 | 1,6 | -32,2 |
EBITDA | 2,9 | 1,8 | -39,6 |
Short time liabilities | 0,3 | 0,4 | 36 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,6 | 4,3 | -5,8 |
Operating profit (EBIT) | 2,9 | 1,8 | -39,8 |
Assets | 6,3 | 7,8 | 22,3 |
Net profit (loss) | 2,3 | 1,6 | -32,2 |
Cash | 0,6 | 1 | 59,6 |
Net income from sale | 9,8 | 11,2 | 14,1 |
Liabilities and provisions for liabilities | 1,8 | 3,5 | 93,6 |
Working assets | 4,1 | 5,3 | 28,9 |
Other income costs | 0,5 | 0 | -93,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 51,4 | 37 | -14,4 |
Equity capital to total assets | 71,7 | 55,2 | -16,5 |
Gross profit margin | 23,8 | 14,1 | -9,7 |
EBITDA Margin | 29,6 | 15,6 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 2 |
Current financial liquidity indicator | 12.679648399353027 | 12.018515586853027 | -0,7 |
Net dept to EBITDA | 0.2969226539134979 | 1.2367674112319946 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane