33.15.Z - Repair and maintenance of civilian ships and boats
16.23.Z - Production of other carpentry and joinery products for construction
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -41,1 | 21,1 | 151,3 |
EBITDA | 0 | -9,2 | 74,5 | 910,6 |
Short time liabilities | 0 | 37,7 | 33,4 | -11,5 |
Equity capital | 0 | 50,9 | 68 | 33,5 |
Operating profit (EBIT) | 0 | -41,1 | 21,1 | 151,3 |
Assets | 0 | 88,6 | 223,8 | 152,4 |
Net profit (loss) | 0 | -41,1 | 17 | 141,5 |
Cash | 0 | 6,7 | 54,3 | 712,6 |
Liabilities and provisions for liabilities | 0 | 37,7 | 155,8 | 313 |
Net income from sale | 0 | -0,5 | 173,1 | 31 656,2 |
Working assets | 0 | 41,6 | 111,1 | 167,4 |
Depreciation | 0 | 31,9 | 53,5 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | -80,7 | 25,1 | 105,8 | |
Equity capital to total assets | 57,4 | 30,4 | -27 | |
Gross profit margin | 12,2 | |||
EBITDA Margin | 1676,6 | 43,1 | -1633,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -25 110 | 70 | 25 180 |
Current financial liquidity indicator | 1.1016755104064941 | 3.329632043838501 | 2,2 | |
Net dept to EBITDA | -1.4482715129852295 | 1.182451605796814 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane