43.22.Z - Plumbing, heat and air-conditioning installation
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,1 | -15,2 | -245,5 | -1513,5 |
EBITDA | -3,1 | -15,2 | -245,4 | -1513,2 |
Short time liabilities | 4,6 | 34,5 | 799,9 | 2220,9 |
Equity capital | 1,9 | -13,3 | -258,8 | -1847,3 |
Operating profit (EBIT) | -3,1 | -15,2 | -245,4 | -1513,2 |
Assets | 6,5 | 21,2 | 601,1 | 2738,7 |
Net profit (loss) | -3,1 | -15,2 | -245,5 | -1513,5 |
Cash | 5,9 | 19,8 | 40,1 | 103,1 |
Net income from sale | 0 | 102,5 | 436,6 | 325,8 |
Liabilities and provisions for liabilities | 4,6 | 34,5 | 859,9 | 2395 |
Working assets | 6,5 | 21,2 | 601,1 | 2738,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -159,7 | 114,5 | 94,9 | -19,6 |
Equity capital to total assets | 29,5 | -62,8 | -43 | 19,8 |
Gross profit margin | -14,8 | -56,2 | -41,4 | |
EBITDA Margin | -14,8 | -56,2 | -41,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 123 | 669 | 546 |
Current financial liquidity indicator | 1.4175493717193604 | 0.6144365668296814 | 0.7515110969543457 | 0,2 |
Net dept to EBITDA | 1.90286386013031 | 1.2988108396530151 | -0.25618016719818115 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane