41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 71 | 259,1 | 264,9 |
Gross profit (loss) | 37,9 | 126,9 | 235,2 |
EBITDA | 66,8 | 146,9 | 119,8 |
Short time liabilities | 232 | 159,1 | -31,4 |
Other operating costs | 4,2 | 117,1 | 2694,5 |
Equity capital | 643,7 | 748,7 | 16,3 |
Operating profit (EBIT) | 66,8 | 146,9 | 119,8 |
Assets | 978,2 | 954,4 | -2,4 |
Net profit (loss) | 33,1 | 104,9 | 217,2 |
Cash | 479,3 | 390,8 | -18,5 |
Liabilities and provisions for liabilities | 334,4 | 205,7 | -38,5 |
Net income from sale | 519,7 | 820,8 | 57,9 |
Working assets | 973 | 935,5 | -3,8 |
Other income costs | 0 | 4,9 | 693 100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,1 | 14 | 8,9 |
Equity capital to total assets | 65,8 | 78,4 | 12,6 |
Gross profit margin | 7,3 | 15,5 | 8,2 |
EBITDA Margin | 12,9 | 17,9 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 163 | 71 | -92 |
Current financial liquidity indicator | 4.193470001220703 | 5.879306793212891 | 1,7 |
Net dept to EBITDA | -4.283385753631592 | -1.9638779163360596 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane