43.39.Z - Other building completion and finishing
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -5,6 | 2,2 | 367,9 | 17 010,6 |
EBITDA | -5,6 | 2,2 | 367,8 | 17 007,6 |
Short time liabilities | 1,2 | 0,2 | 108,4 | 43 952,2 |
Other operating costs | ||||
Equity capital | 36,4 | 38,6 | 376,6 | 876,6 |
Operating profit (EBIT) | -5,6 | 2,2 | 367,8 | 17 007,6 |
Assets | 37,6 | 38,8 | 485 | 1149,6 |
Net profit (loss) | -5,6 | 2,2 | 338,1 | 15 624,5 |
Cash | 37,6 | 38,8 | 294,4 | 658,6 |
Net income from sale | 0 | 0 | 771,3 | -∞ |
Liabilities and provisions for liabilities | 1,2 | 0,2 | 108,4 | 43 952,2 |
Working assets | 37,6 | 38,8 | 485 | 1149,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 5,6 | 89,8 | 84,2 |
Equity capital to total assets | 96,8 | 99,4 | 77,7 | -21,7 |
Gross profit margin | 47,7 | |||
EBITDA Margin | 47,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 31.525104522705078 | 157.77418518066406 | 4.475592136383057 | -153,3 |
Net dept to EBITDA | 6.761285305023193 | -18.05230140686035 | -0.800504744052887 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane