41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
45.11 - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 3,6 | -18,6 |
EBITDA | 4,5 | 3,6 | -18,3 |
Short time liabilities | 19,8 | 11,5 | -41,8 |
Equity capital | 3,8 | 6,8 | 78,7 |
Operating profit (EBIT) | 4,5 | 3,6 | -18,4 |
Assets | 24,2 | 18,7 | -23 |
Net profit (loss) | 3,6 | 3 | -16,9 |
Cash | 1,5 | 1,9 | 27,6 |
Net income from sale | 6,6 | 6,2 | -6,3 |
Liabilities and provisions for liabilities | 20,4 | 11,8 | -42 |
Working assets | 24,2 | 18,7 | -23 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,7 | 44,1 | -50,6 |
Equity capital to total assets | 15,7 | 36,5 | 20,8 |
Gross profit margin | 67,2 | 58,4 | -8,8 |
EBITDA Margin | 67,2 | 58,6 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1091 | 678 | -413 |
Current financial liquidity indicator | 1.3284997940063477 | 1.6176750659942627 | 0,3 |
Net dept to EBITDA | -0.06694044172763824 | -0.26902058720588684 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane