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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 108,8 | -41,7 | -0,4 | 99,2 |
EBITDA | ||||
Short time liabilities | 62,6 | 111,6 | 111,6 | 0 |
Other operating costs | ||||
Equity capital | 121,2 | 77,2 | 76,9 | -0,5 |
Operating profit (EBIT) | 114 | -41,7 | -0,4 | 99,2 |
Assets | 183,8 | 188,8 | 187,5 | -0,7 |
Net profit (loss) | 96,5 | -41,7 | -0,4 | 99,2 |
Cash | 183,8 | 187,9 | 187,5 | -0,2 |
Net income from sale | 620,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 62,6 | 62,6 | 56,2 | -10,3 |
Working assets | 183,8 | 188,8 | 187,5 | -0,7 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 65,9 | 40,9 | 40,8 | -0,1 |
Gross profit margin | 17,5 | 13,8 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.935171365737915 | 1.6921805143356323 | 1.6806591749191284 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane