41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
63 - Information service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,6 | 3,4 | 29,8 | 766,2 |
Gross profit (loss) | -49 | -0,7 | 27,2 | 4053 |
EBITDA | -37,2 | 6,2 | 30,1 | 388,2 |
Short time liabilities | 132,9 | 125 | 109,8 | -12,1 |
Other operating costs | 16,1 | 3,7 | 2,7 | -26,8 |
Equity capital | -68,7 | -69,4 | -42,2 | 39,2 |
Operating profit (EBIT) | -49 | -0 | 27,1 | 94 988,1 |
Assets | 68 | 57 | 67,6 | 18,7 |
Net profit (loss) | -49 | -0,7 | 27,2 | 4053 |
Cash | 0,1 | 23,2 | 42,6 | 83,5 |
Liabilities and provisions for liabilities | 136,7 | 126,4 | 109,8 | -13,1 |
Net income from sale | 211,8 | 202,5 | 386,1 | 90,6 |
Working assets | 46,9 | 53,4 | 67 | 25,6 |
Other income costs | 14,7 | 0,2 | 0 | -100 |
Depreciation | 11,7 | 6,2 | 3 | -51,6 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 1 | -64,5 | -65,5 |
Equity capital to total assets | -101,1 | -121,8 | -62,4 | 59,4 |
Gross profit margin | -23,1 | -0,3 | 7 | 7,3 |
EBITDA Margin | -17,6 | 3 | 7,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 225 | 104 | -121 |
Current financial liquidity indicator | 0.35290244221687317 | 0.4269685745239258 | 0.6104018688201904 | 0,2 |
Net dept to EBITDA | -0.09859417378902435 | -3.5343916416168213 | -1.4134535789489746 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane