46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 80,1 |
EBITDA | 0 | -0,1 | -0,1 | 22,6 |
Short time liabilities | 1 | 0,8 | 0,8 | 2,1 |
Equity capital | 0,5 | 0,4 | 0,4 | -6,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 22,6 |
Assets | 1,6 | 1,2 | 1,3 | 2,4 |
Net profit (loss) | 0 | -0,1 | -0 | 80,1 |
Cash | 0 | 0 | 0 | 43,5 |
Net income from sale | 1 | 1 | 0,7 | -30,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,9 | 6,4 |
Working assets | 1,1 | 0,8 | 0,8 | 3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -30,7 | -6,5 | 24,2 |
Equity capital to total assets | 32,7 | 31,5 | 28,9 | -2,6 |
Gross profit margin | 0,6 | -12,5 | -3,6 | 8,9 |
EBITDA Margin | 3,2 | -9,8 | -11 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 291 | 429 | 138 |
Current financial liquidity indicator | 1.1758933067321777 | 1.022169828414917 | 1.039817214012146 | 0 |
Net dept to EBITDA | 9.005044937133789 | -1.5193910598754883 | -1.5308334827423096 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane