43.33.Z - Floor and wall covering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,5 | 293,1 |
EBITDA | -0,2 | -0,1 | 0,6 | 591,1 |
Short time liabilities | 1 | 0,9 | 0,5 | -38,7 |
Equity capital | 0,1 | -0,1 | 0,3 | 339,8 |
Operating profit (EBIT) | -0,3 | -0,2 | 0,5 | 295,3 |
Assets | 1,1 | 0,8 | 1,2 | 57,8 |
Net profit (loss) | -0,3 | -0,2 | 0,5 | 287 |
Cash | 0,1 | 0 | 0,1 | 501,3 |
Net income from sale | 1,9 | 2,8 | 2,7 | -2,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -1 |
Working assets | 0,6 | 0,3 | 1 | 199,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | -243,1 | 181,8 | 141,7 | -40,1 |
Equity capital to total assets | 9,6 | -17,4 | 26,4 | 43,8 |
Gross profit margin | -14 | -8,8 | 17,5 | 26,3 |
EBITDA Margin | -8,7 | -4,4 | 22,2 | 26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 118 | 74 | -44 |
Current financial liquidity indicator | 0.551436185836792 | 0.3668668568134308 | 1.8040679693222046 | 1,4 |
Net dept to EBITDA | -5.112065315246582 | -6.586758136749268 | 1.1500771045684814 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane