43.22.Z - Plumbing, heat and air-conditioning installation
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,5 | -21,9 |
EBITDA | 0,7 | 0,7 | 0,5 | -26,2 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -70,4 |
Equity capital | 1,3 | 1,6 | 2 | 23,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,5 | -23,4 |
Assets | 1,5 | 2,2 | 2,2 | -2,7 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -21,8 |
Cash | 0,2 | 0,6 | 0,6 | 0,4 |
Net income from sale | 3,9 | 2,9 | 1,8 | -37,6 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -72,3 |
Working assets | 0,8 | 1,4 | 1,3 | -3,5 |
Depreciation | 0,1 | 0 | 0 | -88,4 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 37 | 23,5 | -13,5 |
Equity capital to total assets | 84,9 | 73 | 92,3 | 19,3 |
Gross profit margin | 15,1 | 21,6 | 27 | 5,4 |
EBITDA Margin | 17,8 | 22,9 | 27,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 72 | 34 | -38 |
Current financial liquidity indicator | 3.6610395908355713 | 2.2465837001800537 | 7.825152397155762 | 5,6 |
Net dept to EBITDA | -0.31334224343299866 | -0.8438465595245361 | -1.1642534732818604 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane