41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | 22,1 | 66,3 | 200,2 |
EBITDA | 51,9 | 22,1 | 66,3 | 200,2 |
Short time liabilities | 5,4 | 5,5 | 6,5 | 16,6 |
Equity capital | 50,5 | 70,4 | 130,5 | 85,3 |
Operating profit (EBIT) | 49,9 | 22,1 | 66,3 | 200,2 |
Assets | 56 | 76 | 137 | 80,3 |
Net profit (loss) | 45,4 | 19,9 | 60,1 | 202 |
Cash | 55,6 | 70,6 | 133,8 | 89,6 |
Liabilities and provisions for liabilities | 5,4 | 5,5 | 6,5 | 16,6 |
Net income from sale | 124,6 | 183,6 | 181 | -1,4 |
Working assets | 56 | 76 | 137 | 80,3 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 28,3 | 46 | 17,7 |
Equity capital to total assets | 90,3 | 92,7 | 95,3 | 2,6 |
Gross profit margin | 40,1 | 12 | 36,6 | 24,6 |
EBITDA Margin | 41,7 | 12 | 36,6 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 13 | 2 |
Current financial liquidity indicator | 10.32224178314209 | 13.697393417358398 | 21.179677963256836 | 7,5 |
Net dept to EBITDA | -0.9991322159767151 | -3.0299346446990967 | -1.9850969314575195 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane