43.33.Z - Floor and wall covering
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | 13,7 |
Gross profit (loss) | 0 | 0,3 | 0,3 | -13,5 |
EBITDA | 0,1 | 0,4 | 0,3 | -14,4 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 14,5 |
Other operating costs | 0,2 | 0 | 0 | 25 593,3 |
Equity capital | 2,8 | 3,1 | 3,4 | 9,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -15,3 |
Assets | 3,3 | 3,5 | 3,8 | 10 |
Net profit (loss) | 0 | 0,3 | 0,3 | -13,5 |
Cash | 0,2 | 0 | 0 | -43,7 |
Net income from sale | 2,1 | 1,4 | 1,6 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 14,5 |
Working assets | 2,4 | 2,6 | 3,1 | 18,6 |
Other income costs | 0,1 | 0,1 | 0 | -96,8 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 11 | 8,7 | -2,3 |
Equity capital to total assets | 84,1 | 89,8 | 89,4 | -0,4 |
Gross profit margin | 1,3 | 24,9 | 18,5 | -6,4 |
EBITDA Margin | 4,6 | 26,7 | 19,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 94 | 92 | -2 |
Current financial liquidity indicator | 4.626217365264893 | 7.259070873260498 | 7.516012668609619 | 0,2 |
Net dept to EBITDA | 0.7931151390075684 | 0.37321600317955017 | 0.4390106797218323 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane