43.39.Z - Specialized construction works
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 17,3 | 115,7 | 567 |
Gross profit (loss) | 16,4 | 108,8 | 561,7 |
EBITDA | 17,5 | 114 | 549,6 |
Short time liabilities | 33,2 | 62,6 | 88,4 |
Other operating costs | 0 | 19,5 | 1 027 000 |
Equity capital | 24,6 | 121,2 | 392,4 |
Operating profit (EBIT) | 17,5 | 114 | 549,6 |
Assets | 57,8 | 183,8 | 217,7 |
Net profit (loss) | 14,6 | 96,5 | 561,1 |
Cash | 22,6 | 183,8 | 714,5 |
Liabilities and provisions for liabilities | 33,2 | 62,6 | 88,4 |
Net income from sale | 449,4 | 620,3 | 38 |
Working assets | 57,8 | 183,8 | 217,7 |
Other income costs | 0,2 | 17,8 | 8440,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59,4 | 79,7 | 20,3 |
Equity capital to total assets | 42,5 | 65,9 | 23,4 |
Gross profit margin | 3,7 | 17,5 | 13,8 |
EBITDA Margin | 3,9 | 18,4 | 14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 10 |
Current financial liquidity indicator | 1.7402870655059814 | 2.935171365737915 | 1,2 |
Net dept to EBITDA | -1.2774146795272827 | -1.1924731731414795 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane