41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.50.Z - Wholesale trade of information and communication technology devices
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.61.Z - Retail sale of books
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0 | 97,5 |
Gross profit (loss) | 0 | -0,2 | -0 | 85,1 |
EBITDA | 0 | -0,2 | 0 | 100,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 47,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | -0,1 | -0,1 | -55,1 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 98,5 |
Assets | 0,6 | 0,3 | 0,3 | 0,2 |
Net profit (loss) | 0 | -0,2 | -0 | 85,1 |
Cash | 0,1 | 0,2 | 0,2 | -18,1 |
Net income from sale | 2 | 1,4 | 1,3 | -6,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 8,7 |
Working assets | 0,6 | 0,3 | 0,3 | 1,5 |
Other income costs | 0 | 0 | 0 | -86,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | 368,9 | 35,5 | -333,4 |
Equity capital to total assets | 21,2 | -18,2 | -28,2 | -10 |
Gross profit margin | 1,8 | -13,6 | -2,2 | 11,4 |
EBITDA Margin | 2,1 | -11,4 | 0,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 45 | 70 | 25 |
Current financial liquidity indicator | 2.1457388401031494 | 1.600866436958313 | 1.098899245262146 | -0,5 |
Net dept to EBITDA | 3.105336904525757 | -0.08704850822687149 | 109.8350830078125 | 109,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane