43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
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) | 0,4 | 0,7 | 0,5 | -30,9 |
EBITDA | 0,4 | 0,7 | 0,5 | -28 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 11,5 |
Equity capital | 1,6 | 2,4 | 2,9 | 21,1 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,5 | -30,8 |
Assets | 2,1 | 2,7 | 3,2 | 19,9 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -31,8 |
Cash | 0,5 | 0,4 | 0,6 | 25,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 11,5 |
Net income from sale | 2,8 | 3,5 | 3,1 | -11,6 |
Working assets | 0,7 | 1,4 | 1,6 | 21,3 |
Depreciation | 0 | 0 | 0 | 259 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 30,9 | 17,4 | -13,5 |
Equity capital to total assets | 78,9 | 87,6 | 88,5 | 0,9 |
Gross profit margin | 14,5 | 21,3 | 16,6 | -4,7 |
EBITDA Margin | 15 | 21,5 | 17,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 35 | 44 | 9 |
Current financial liquidity indicator | 1.6996445655822754 | 4.043503284454346 | 4.396673679351807 | 0,4 |
Net dept to EBITDA | -1.071232557296753 | -0.5765361785888672 | -1.0314124822616577 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane