43.32.Z - Installation of building carpentry
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 232 |
EBITDA | 0,2 | 0,1 | 0,5 | 277,4 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 76,5 |
Equity capital | 0,2 | 0,3 | 0,6 | 120,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 232,9 |
Assets | 0,3 | 0,6 | 1,3 | 98,1 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 233,5 |
Cash | 0 | 0 | 0,1 | 65,1 |
Net income from sale | 0,6 | 3,2 | 4,4 | 39,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 80,4 |
Working assets | 0,3 | 0,5 | 1,1 | 124,9 |
Depreciation | 0 | 0 | 0,1 | 762,8 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 36,2 | 54,7 | 18,5 |
Equity capital to total assets | 57 | 44 | 49 | 5 |
Gross profit margin | 30,3 | 3,6 | 8,5 | 4,9 |
EBITDA Margin | 30,3 | 3,9 | 10,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | 45 | 10 |
Current financial liquidity indicator | 2.324420213699341 | 1.3752068281173706 | 1.714791178703308 | 0,3 |
Net dept to EBITDA | -0.09809335321187973 | -0.3398091197013855 | -0.14869506657123566 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane