41.10.Z - Realization of building projects related to erection of buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
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
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 118,4 | 1,2 | -99 |
Gross profit (loss) | 118,3 | -12,3 | -110,4 |
EBITDA | 118,4 | 20,5 | -82,7 |
Short time liabilities | 18,8 | 52,6 | 179,5 |
Other operating costs | 0 | 0,3 | 62 760 |
Equity capital | 307,6 | 291,7 | -5,2 |
Operating profit (EBIT) | 118,4 | 1,7 | -98,6 |
Assets | 326,5 | 344,3 | 5,5 |
Net profit (loss) | 107,6 | -15,9 | -114,8 |
Cash | 236,2 | 216 | -8,5 |
Net income from sale | 225,2 | 763,8 | 239,2 |
Liabilities and provisions for liabilities | 18,8 | 52,6 | 179,5 |
Working assets | 240 | 251,6 | 4,8 |
Other income costs | 0 | 0,8 | 263 666,7 |
Depreciation | 0 | 18,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 35 | -5,5 | -40,5 |
Equity capital to total assets | 94,2 | 84,7 | -9,5 |
Gross profit margin | 52,5 | -1,6 | -54,1 |
EBITDA Margin | 52,6 | 2,7 | -49,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | -5 |
Current financial liquidity indicator | 12.762301445007324 | 4.786764144897461 | -8 |
Net dept to EBITDA | -1.9954770803451538 | -10.541455268859863 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane