42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 1443 |
EBITDA | 0,5 | 2 | 303,2 |
Short time liabilities | 1,9 | 3 | 56 |
Equity capital | 1,7 | 2,6 | 58,5 |
Operating profit (EBIT) | 0,2 | 1,4 | 804,3 |
Assets | 3,9 | 5,9 | 49,4 |
Net profit (loss) | 0 | 1 | 53 561,2 |
Cash | 0,2 | 0,9 | 454,6 |
Net income from sale | 4,6 | 13,4 | 191,6 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 42,7 |
Working assets | 1,4 | 3,4 | 144,3 |
Depreciation | 0,3 | 0,6 | 81,7 |
% | % | p.p. | |
Profitability of capital | 0,1 | 36,9 | 36,8 |
Equity capital to total assets | 42,2 | 44,8 | 2,6 |
Gross profit margin | 1,8 | 9,4 | 7,6 |
EBITDA Margin | 10,7 | 14,8 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 81 | -71 |
Current financial liquidity indicator | 0.7218538522720337 | 1.1307053565979004 | 0,4 |
Net dept to EBITDA | 1.3635458946228027 | -0.24713896214962006 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane