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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 54 | 37,9 | 4,7 | -87,6 |
EBITDA | 54 | 50,3 | 17,4 | -65,4 |
Short time liabilities | 27,1 | 14,1 | 63,7 | 350,6 |
Other operating costs | 0 | |||
Equity capital | 121,6 | 149,7 | 159,1 | 6,3 |
Operating profit (EBIT) | 54 | 37,9 | 5,1 | -86,6 |
Assets | 148,6 | 163,8 | 222,8 | 36 |
Net profit (loss) | 0 | 28,1 | 2,3 | -91,7 |
Cash | 102 | 119,1 | 130,4 | 9,5 |
Liabilities and provisions for liabilities | 27,1 | 14,1 | 63,7 | 350,6 |
Net income from sale | 417,9 | 618,3 | 686,1 | 11 |
Working assets | 148,6 | 137,1 | 208,4 | 52 |
Other income costs | 54 | |||
Depreciation | 0 | 12,4 | 12,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 94,1 | ||
Equity capital to total assets | 81,8 | 91,4 | 71,4 | -20 |
Gross profit margin | 12,9 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | 12,9 | 8,1 | 2,5 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | -52 | ||
Current financial liquidity indicator | 5.4933881759643555 | 9.700438499450684 | 3.271744966506958 | -6,4 |
Net dept to EBITDA | -1.638256311416626 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane