43.32.Z - Installation of building carpentry
25.12.Z - Production of metal doors and windows
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -18,2 | 70,1 | 484,9 |
EBITDA | -11,5 | -18,2 | 70,1 | 484,9 |
Short time liabilities | 352,9 | 293,1 | 257,8 | -12,1 |
Equity capital | -134,8 | -156,1 | -90 | 42,4 |
Operating profit (EBIT) | -11,5 | -18,2 | 70,1 | 484,9 |
Assets | 240,6 | 162,5 | 167,8 | 3,3 |
Net profit (loss) | -11,5 | -21,3 | 66,1 | 410,8 |
Cash | 3,5 | 22,6 | 18,9 | -16,3 |
Liabilities and provisions for liabilities | 375,4 | 318,6 | 257,8 | -19,1 |
Net income from sale | 5,4 | 80,9 | 63,9 | -21 |
Working assets | 240,6 | 162,5 | 167,8 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 13,6 | -73,5 | -87,1 |
Equity capital to total assets | -56,1 | -96,1 | -53,6 | 42,5 |
Gross profit margin | -212,4 | -22,5 | 109,8 | 132,3 |
EBITDA Margin | -212,4 | -22,5 | 109,8 | 132,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 695 | 1323 | 1473 | 150 |
Current financial liquidity indicator | 0.6408072113990784 | 0.5099437236785889 | 0.6508771181106567 | 0,2 |
Net dept to EBITDA | -23.76093864440918 | -11.779377937316895 | 3.1127727031707764 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane