47.52.Z - Retail sale of hardware, paints and glass in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,7 | 458,4 | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 146,4 |
EBITDA | 0,2 | -0 | 0,3 | 1670,1 |
Short time liabilities | 3,2 | 2,7 | 0,9 | -67,6 |
Other operating costs | 0 | 0,5 | 938,6 | |
Equity capital | 0,2 | 0 | 0,1 | 956,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 269,3 |
Assets | 4,3 | 3,1 | 2,6 | -16,4 |
Net profit (loss) | 0 | -0,2 | 0,1 | 141,3 |
Cash | 0,4 | 0,2 | 0,1 | -47,1 |
Net income from sale | 11,1 | 12 | 8,5 | -29,4 |
Liabilities and provisions for liabilities | 4,1 | 3,1 | 2,5 | -19,5 |
Working assets | 3,6 | 2,6 | 1,6 | -37,3 |
Other income costs | 0,1 | 0 | -88,6 | |
Depreciation | 0,1 | 0,1 | 0,1 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -2318,9 | 90,5 | 2409,4 |
Equity capital to total assets | 5,5 | 0,3 | 4 | 3,7 |
Gross profit margin | 0,2 | -1,9 | 1,3 | 3,2 |
EBITDA Margin | 1,5 | -0,1 | 3,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 82 | 37 | -45 |
Current financial liquidity indicator | 0.9525632262229919 | 1.8430767059326172 | 0,8 | |
Net dept to EBITDA | -36.810302734375 | 2.3958041667938232 | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane