43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,3 | -44,1 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -33 |
EBITDA | 0,4 | 0,6 | 0,4 | -29,8 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 257,7 |
Other operating costs | 0 | 0,1 | 0 | -94,3 |
Equity capital | 0,4 | 1 | 1,4 | 39,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -30,3 |
Assets | 0,6 | 1,1 | 1,7 | 54,7 |
Net profit (loss) | 0,4 | 0,6 | 0,4 | -33 |
Cash | 0,1 | 0,5 | 0,8 | 64,6 |
Net income from sale | 2,2 | 3,1 | 2,8 | -10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 257,7 |
Working assets | 0,5 | 1 | 1,6 | 57,5 |
Other income costs | 0 | 0,1 | 0,1 | 33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 58,6 | 28,2 | -30,4 |
Equity capital to total assets | 70,5 | 92,9 | 83,7 | -9,2 |
Gross profit margin | 18,7 | 19,1 | 14,3 | -4,8 |
EBITDA Margin | 19,5 | 19,3 | 15,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 9 | 36 | 27 |
Current financial liquidity indicator | 2.929281234741211 | 13.478815078735352 | 5.9361162185668945 | -7,6 |
Net dept to EBITDA | 0.06720834970474243 | -0.8127835392951965 | -1.9056825637817383 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane