41.10.Z - Realization of building projects related to erection of buildings
23.61.Z - Manufacture of concrete products for construction purposes
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,7 | 165,8 | 56,9 | -65,7 |
EBITDA | 57,1 | 166,2 | 69,3 | -58,3 |
Short time liabilities | 13,5 | 14,1 | 277,9 | 1864 |
Equity capital | 36,2 | 188,2 | 304,9 | 62 |
Operating profit (EBIT) | 37,1 | 166,2 | 57,1 | -65,7 |
Assets | 49,7 | 202,3 | 582,8 | 188 |
Net profit (loss) | 33,7 | 152 | 51,7 | -66 |
Cash | 32,6 | 154,3 | 557,7 | 261,4 |
Net income from sale | 248 | 497,8 | 269,2 | -45,9 |
Liabilities and provisions for liabilities | 13,5 | 14,1 | 277,9 | 1864 |
Working assets | 49,7 | 202,3 | 582,8 | 188 |
Depreciation | 20 | 0 | 12,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 80,8 | 17 | -63,8 |
Equity capital to total assets | 72,8 | 93 | 52,3 | -40,7 |
Gross profit margin | 14,8 | 33,3 | 21,1 | -12,2 |
EBITDA Margin | 23 | 33,4 | 25,7 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 10 | 377 | 367 |
Current financial liquidity indicator | 3.6812829971313477 | 14.30250072479248 | 2.0973517894744873 | -12,2 |
Net dept to EBITDA | -0.5704402327537537 | -0.9283860325813293 | -8.052812576293945 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane