43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,6 | 61,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 52,5 |
EBITDA | 0,3 | 0,5 | 0,7 | 33,8 |
Short time liabilities | 0,9 | 1,3 | 0,9 | -30,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,7 | 1,1 | 72,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 43,9 |
Assets | 1,4 | 2,5 | 2,3 | -5,7 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 46,8 |
Cash | 0,2 | 0 | 0,8 | 4091 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,2 | -34 |
Net income from sale | 4,7 | 7,8 | 7,6 | -2,5 |
Working assets | 1,4 | 2,3 | 2,3 | -2,2 |
Other income costs | 0 | 0,1 | 0 | -17,4 |
Depreciation | 0 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 49,5 | 42,1 | -7,4 |
Equity capital to total assets | 23 | 26,6 | 48,7 | 22,1 |
Gross profit margin | 4,9 | 4,4 | 6,9 | 2,5 |
EBITDA Margin | 5,7 | 6,4 | 8,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 62 | 44 | -18 |
Current financial liquidity indicator | 1.5121371746063232 | 1.726106882095337 | 2.4331207275390625 | 0,7 |
Net dept to EBITDA | -0.33536675572395325 | 0.7880434393882751 | -1.1468449831008911 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane