43.99.Z - Other specialized construction works, not classified elsewhere
16.25.Z - Production of wooden doors and windows
43.21.Z - Installation of electrical systems
43.23.Z - Installation of insulation
43.35.Z - Performing other finishing construction works
43.41.Z - Performing roof structures and coverings
49.41.Z - Road freight transport
52.2 - Support activities for transport
52.25.Z - Logistics activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,2 | 3,7 | 69,3 |
Gross profit (loss) | 0,8 | 2,1 | 3,1 | 49,5 |
EBITDA | 0,8 | 2,2 | 3,6 | 67,1 |
Short time liabilities | 0,9 | 1,2 | 2,2 | 83,3 |
Other operating costs | 0,4 | 0,7 | 0,3 | -49,4 |
Equity capital | 2,6 | 4,3 | 6,7 | 55,2 |
Operating profit (EBIT) | 0,8 | 2,2 | 3,6 | 66,4 |
Assets | 3,6 | 5,6 | 9,3 | 67,7 |
Net profit (loss) | 0,6 | 1,7 | 2,4 | 43,8 |
Cash | 1,3 | 1,8 | 3,2 | 77,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 2,6 | 110,9 |
Net income from sale | 12,1 | 16,3 | 22 | 35,4 |
Working assets | 3,1 | 5 | 7,7 | 55,9 |
Other income costs | 0,3 | 0,6 | 0,3 | -60,4 |
Depreciation | 0 | 0 | 0,1 | 137,1 |
% | % | % | p.p. | |
Profitability of capital | 21 | 38,7 | 35,9 | -2,8 |
Equity capital to total assets | 74 | 77,6 | 71,9 | -5,7 |
Gross profit margin | 6,6 | 12,9 | 14,3 | 1,4 |
EBITDA Margin | 6,8 | 13,4 | 16,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 37 | 10 |
Current financial liquidity indicator | 3.3310959339141846 | 4.059972763061523 | 3.454054594039917 | -0,6 |
Net dept to EBITDA | -1.3116689920425415 | -0.7952346801757812 | -0.7680596113204956 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane