43.32.Z - Joinery installation
22.23.Z - Manufacture of builders’ ware of plastic
38.31.Z - Dismantling of wrecks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | 112,1 | 3,6 | -96,8 |
EBITDA | 35,5 | 118,8 | 9,7 | -91,8 |
Short time liabilities | 2,6 | 9,8 | 49 | 400,9 |
Equity capital | 34,4 | 137,1 | 108,3 | -21 |
Operating profit (EBIT) | 33,3 | 112,1 | 3 | -97,3 |
Assets | 37 | 146,9 | 157,2 | 7 |
Net profit (loss) | 29,4 | 102,7 | 3,6 | -96,5 |
Cash | 19,1 | 98,1 | 92,4 | -5,8 |
Net income from sale | 73,3 | 240,4 | 175 | -27,2 |
Liabilities and provisions for liabilities | 2,6 | 9,8 | 49 | 400,9 |
Working assets | 22,6 | 139,2 | 156,1 | 12,2 |
Depreciation | 2,2 | 6,6 | 6,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 74,9 | 3,3 | -71,6 |
Equity capital to total assets | 92,9 | 93,3 | 68,9 | -24,4 |
Gross profit margin | 45,4 | 46,6 | 2 | -44,6 |
EBITDA Margin | 48,4 | 49,4 | 5,5 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 102 | 87 |
Current financial liquidity indicator | 8.57117748260498 | 14.23649787902832 | 3.189429998397827 | -11 |
Net dept to EBITDA | -0.5382100343704224 | -0.82590252161026 | -9.543822288513184 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane