43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 160,8 | 32,2 | 46 | 43 |
EBITDA | 164,6 | 36,3 | 44,8 | 23,2 |
Short time liabilities | 71,8 | 124,5 | 132,9 | 6,7 |
Equity capital | 284,6 | 313 | 353,2 | 12,8 |
Operating profit (EBIT) | 160,8 | 32,3 | 44,8 | 38,6 |
Assets | 356,4 | 437,6 | 486,1 | 11,1 |
Net profit (loss) | 146,1 | 28,4 | 40,1 | 41,3 |
Cash | 241,3 | 263,4 | 355,8 | 35,1 |
Net income from sale | 484 | 300,1 | 202,5 | -32,5 |
Liabilities and provisions for liabilities | 71,8 | 124,5 | 132,9 | 6,7 |
Working assets | 354,6 | 435,7 | 484,2 | 11,1 |
Depreciation | 3,8 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 9,1 | 11,4 | 2,3 |
Equity capital to total assets | 79,9 | 71,5 | 72,7 | 1,2 |
Gross profit margin | 33,2 | 10,7 | 22,7 | 12 |
EBITDA Margin | 34 | 12,1 | 22,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 151 | 240 | 89 |
Current financial liquidity indicator | 4.938697814941406 | 3.4982075691223145 | 3.6427206993103027 | 0,1 |
Net dept to EBITDA | -1.465926170349121 | -7.250892639160156 | -7.951208591461182 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane