43.32.Z - Joinery installation
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.9 - Retail trade not in stores, stalls or markets
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 0,1 | -92,1 |
Gross profit (loss) | 0,8 | 1 | 0,2 | -81,6 |
EBITDA | 0,9 | 1,1 | 0,3 | -74,9 |
Short time liabilities | 1,3 | 0,7 | 0,2 | -73,3 |
Other operating costs | 0,2 | 0,1 | 0,4 | 474,5 |
Equity capital | 5,1 | 6 | 6,2 | 3,1 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,2 | -78,7 |
Assets | 6,5 | 6,7 | 7,2 | 6,1 |
Net profit (loss) | 0,7 | 0,9 | 0,2 | -79,7 |
Cash | 0,6 | 0,3 | 0,8 | 170,1 |
Net income from sale | 4,8 | 7,5 | 5,2 | -30,3 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 1 | 30,2 |
Working assets | 3,5 | 3,1 | 3,6 | 17,5 |
Other income costs | 0,3 | 0 | 0,5 | 1044,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -55 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 15,1 | 3 | -12,1 |
Equity capital to total assets | 78,8 | 88,9 | 86,4 | -2,5 |
Gross profit margin | 17 | 13,4 | 3,5 | -9,9 |
EBITDA Margin | 18 | 14,8 | 5,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 34 | 13 | -21 |
Current financial liquidity indicator | 2.7990031242370605 | 4.443246841430664 | 19.544939041137695 | 15,1 |
Net dept to EBITDA | -0.5862112641334534 | -0.18402722477912903 | -3.020810127258301 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane