43.91.Z - Roofing activities
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -10,2 |
EBITDA | 0,1 | 0,3 | 0,2 | -12,6 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 92,6 |
Equity capital | 0,1 | 0,4 | 0,6 | 56,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -10 |
Assets | 0,2 | 0,6 | 1 | 55,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -15,6 |
Cash | 0,1 | 0,3 | 0,4 | 35,2 |
Net income from sale | 1,3 | 1,8 | 2,5 | 40,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 54,1 |
Working assets | 0,2 | 0,6 | 1 | 56,4 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 66,6 | 36 | -30,6 |
Equity capital to total assets | 47,5 | 57,7 | 58 | 0,3 |
Gross profit margin | 9,7 | 13,9 | 8,8 | -5,1 |
EBITDA Margin | 10,9 | 14,6 | 9,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 43 | 58 | 15 |
Current financial liquidity indicator | 1.7816805839538574 | 2.348557233810425 | 2.3829684257507324 | 0,1 |
Net dept to EBITDA | -0.7604084014892578 | -1.1588815450668335 | -1.7980191707611084 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane