43.91.Z - Masonry works
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,2 | -14,9 |
Gross profit (loss) | 1,5 | 1,2 | -15,2 |
EBITDA | 1,6 | 1,3 | -18,5 |
Short time liabilities | 0 | 0,1 | 278,4 |
Other operating costs | 0 | 0 | 2689,1 |
Equity capital | 1,3 | 2,5 | 83,4 |
Operating profit (EBIT) | 1,5 | 1,2 | -15,1 |
Assets | 1,4 | 2,6 | 82,3 |
Net profit (loss) | 1,3 | 1,1 | -15,3 |
Cash | 1,1 | 1,8 | 63,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 56,7 |
Net income from sale | 4,5 | 8,2 | 80,3 |
Working assets | 1,3 | 2,4 | 85,4 |
Other income costs | 0 | 0 | 553,1 |
Depreciation | 0,2 | 0,1 | -51 |
% | % | p.p. | |
Profitability of capital | 98,5 | 45,5 | -53 |
Equity capital to total assets | 95,8 | 96,4 | 0,6 |
Gross profit margin | 32,1 | 15,1 | -17 |
EBITDA Margin | 35,5 | 16,1 | -19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 2 |
Current financial liquidity indicator | 54.09746551513672 | 26.502262115478516 | -27,6 |
Net dept to EBITDA | -0.6737769246101379 | -1.354499101638794 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane