43.32.Z - Joinery installation
35.11.Z - Production of electricity
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 201,6 | 296 | 93,1 | -68,6 |
EBITDA | 205,4 | 309 | 121,2 | -60,8 |
Short time liabilities | 26 | 53,6 | 223,9 | 317,3 |
Equity capital | 278,8 | 548 | 623,2 | 13,7 |
Operating profit (EBIT) | 201,7 | 296,5 | 111,4 | -62,4 |
Assets | 304,8 | 601,6 | 906,2 | 50,6 |
Net profit (loss) | 182,5 | 269,2 | 75,2 | -72,1 |
Cash | 251,6 | 491,3 | 844,2 | 71,8 |
Liabilities and provisions for liabilities | 26 | 53,6 | 283 | 427,6 |
Net income from sale | 346,4 | 419,4 | 447,3 | 6,6 |
Working assets | 300,1 | 591,6 | 898,8 | 51,9 |
Depreciation | 3,7 | 12,5 | 9,8 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 49,1 | 12,1 | -37 |
Equity capital to total assets | 91,5 | 91,1 | 68,8 | -22,3 |
Gross profit margin | 58,2 | 70,6 | 20,8 | -49,8 |
EBITDA Margin | 59,3 | 73,7 | 27,1 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 47 | 183 | 136 |
Current financial liquidity indicator | 11.524511337280273 | 11.027939796447754 | 3.1755740642547607 | -7,8 |
Net dept to EBITDA | -1.225002646446228 | -1.5899810791015625 | -5.589285373687744 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane