43.31.Z - Plastering
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,7 | 0,4 | -45,9 |
Gross profit (loss) | 2,7 | 1,2 | 0,7 | -37,5 |
EBITDA | 2,6 | 1,1 | 0,7 | -33 |
Short time liabilities | 0,7 | 0,3 | 0,2 | -35,1 |
Other operating costs | 0,4 | 0 | 0,4 | 1325,1 |
Equity capital | 15,4 | 16,3 | 17 | 4,1 |
Operating profit (EBIT) | 2,6 | 1,1 | 0,7 | -32,9 |
Assets | 17,6 | 17,4 | 17,6 | 0,9 |
Net profit (loss) | 2,1 | 1 | 0,7 | -31,8 |
Cash | 1,8 | 1 | 0,3 | -71,3 |
Net income from sale | 12,5 | 7,5 | 3,1 | -58,4 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 0,6 | -47,6 |
Working assets | 4,5 | 5,2 | 3 | -42 |
Other income costs | 1,4 | 0,5 | 0,8 | 61,8 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6 | 3,9 | -2,1 |
Equity capital to total assets | 87,3 | 93,8 | 96,8 | 3 |
Gross profit margin | 21,3 | 15,8 | 23,7 | 7,9 |
EBITDA Margin | 20,5 | 14,8 | 23,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 25 | 9 |
Current financial liquidity indicator | 6.508896827697754 | 15.614222526550293 | 13.950859069824219 | -1,6 |
Net dept to EBITDA | -0.1127716675400734 | -0.17736771702766418 | 0.1103130578994751 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane