47.52.Z - Retail sale of small metal products, building materials, paints, and glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,4 | -4,7 | -4,7 | -0,4 |
EBITDA | -4,3 | -4,7 | -4,7 | -0,4 |
Short time liabilities | 14 | 19 | 17,9 | -5,8 |
Equity capital | -4 | -8,7 | -13,5 | -54,3 |
Operating profit (EBIT) | -4,3 | -4,7 | -4,7 | -0,4 |
Assets | 10 | 10,3 | 4,4 | -56,9 |
Net profit (loss) | -4,4 | -4,7 | -4,7 | -0,4 |
Cash | 9 | 8,4 | 1,6 | -80,9 |
Liabilities and provisions for liabilities | 14 | 19 | 17,9 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10 | 10,3 | 4,4 | -56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,7 | 54 | 35,2 | -18,8 |
Equity capital to total assets | -40,3 | -84,9 | -303,8 | -218,9 |
Gross profit margin | -5,5 | |||
EBITDA Margin | -5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7127375602722168 | 0.540694534778595 | 0.24763958156108856 | -0,3 |
Net dept to EBITDA | -0.8420200943946838 | -0.904841423034668 | -2.774514675140381 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane