43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 325,8 | 15,8 | -95,1 |
EBITDA | -3,8 | 322,1 | 15,8 | -95,1 |
Short time liabilities | 4,6 | 44,9 | 52,9 | 17,7 |
Equity capital | 2,1 | 298,4 | 312,8 | 4,8 |
Operating profit (EBIT) | -3,8 | 322,1 | 15,8 | -95,1 |
Assets | 6,6 | 343,3 | 365,7 | 6,5 |
Net profit (loss) | -3,8 | 296,3 | 14,4 | -95,1 |
Cash | 5,9 | 166,8 | 157,2 | -5,8 |
Net income from sale | 23 | 417,3 | 31,5 | -92,4 |
Liabilities and provisions for liabilities | 4,6 | 44,9 | 52,9 | 17,7 |
Working assets | 6,6 | 343,3 | 365,7 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -185,7 | 99,3 | 4,6 | -94,7 |
Equity capital to total assets | 31,3 | 86,9 | 85,5 | -1,4 |
Gross profit margin | -16,8 | 78,1 | 50,2 | -27,9 |
EBITDA Margin | -16,8 | 77,2 | 50,2 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 39 | 612 | 573 |
Current financial liquidity indicator | 1.4547730684280396 | 7.644957065582275 | 6.918048858642578 | -0,7 |
Net dept to EBITDA | 1.5234750509262085 | -0.5179643034934998 | -9.65503978729248 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane