43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 121,1 |
EBITDA | 0 | 0,1 | 78,2 |
Short time liabilities | 0 | 0,2 | 15 822,2 |
Equity capital | 0 | 0,1 | 147,2 |
Operating profit (EBIT) | 0 | 0 | 122,5 |
Assets | 0,2 | 0,5 | 148,7 |
Net profit (loss) | 0 | 0 | 104,2 |
Cash | 0 | 0 | 38,8 |
Net income from sale | 0,1 | 1,3 | 1751,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 148,9 |
Working assets | 0 | 0,3 | 1369,4 |
Depreciation | 0 | 0 | -25,6 |
% | % | p.p. | |
Profitability of capital | 72,1 | 59,6 | -12,5 |
Equity capital to total assets | 11,8 | 11,7 | -0,1 |
Gross profit margin | 29 | 3,5 | -25,5 |
EBITDA Margin | 41,5 | 4 | -37,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 69 | 61 |
Current financial liquidity indicator | 13.389326095581055 | 1.2356336116790771 | -12,2 |
Net dept to EBITDA | 5.111757278442383 | 2.7624614238739014 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane