43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | -21,8 | 58,2 | 366,7 |
EBITDA | 12,4 | -18,9 | 58,2 | 408,5 |
Short time liabilities | 45,6 | 60,1 | 105 | 74,6 |
Equity capital | -17,5 | -35,2 | 20,3 | 157,5 |
Operating profit (EBIT) | 3,5 | -21,8 | 58,2 | 366,7 |
Assets | 28,1 | 24,9 | 125,3 | 402,3 |
Net profit (loss) | 3,4 | -21,8 | 55,5 | 353,9 |
Cash | 5,5 | 18,3 | 121,3 | 561,1 |
Net income from sale | 51,9 | 29,7 | 102,8 | 246 |
Liabilities and provisions for liabilities | 45,6 | 60,1 | 105 | 74,6 |
Working assets | 16,2 | 24,9 | 125,3 | 402,3 |
Depreciation | 8,9 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 62,1 | 273,8 | 211,7 |
Equity capital to total assets | -62,4 | -141,1 | 16,2 | 157,3 |
Gross profit margin | 6,5 | -73,5 | 56,7 | 130,2 |
EBITDA Margin | 23,8 | -63,5 | 56,7 | 120,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 739 | 373 | -366 |
Current financial liquidity indicator | 0.355943888425827 | 0.4147040843963623 | 1.1928892135620117 | 0,8 |
Net dept to EBITDA | -0.4412926435470581 | 0.971413791179657 | -2.081965446472168 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane