43.99.Z - Other specialised construction activities not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,3 | -0,5 | -140,9 |
EBITDA | 0,8 | 2,2 | 0,3 | -87,2 |
Short time liabilities | 2 | 1,2 | 1,3 | 2,9 |
Equity capital | 1,4 | 2,5 | 1,8 | -29 |
Operating profit (EBIT) | 0 | 1,4 | -0,5 | -137,8 |
Assets | 5,1 | 5,2 | 4,3 | -18,4 |
Net profit (loss) | -0,1 | 1,3 | -0,5 | -140,9 |
Cash | 1,4 | 1,7 | 0,2 | -89,5 |
Net income from sale | 16,1 | 13,7 | 8,3 | -39,6 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 2,5 | -8,5 |
Working assets | 2,4 | 2,6 | 1,4 | -47,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 50,8 | -29,2 | -80 |
Equity capital to total assets | 27,4 | 48,2 | 42 | -6,2 |
Gross profit margin | -0,5 | 9,3 | -6,3 | -15,6 |
EBITDA Margin | 5 | 15,7 | 3,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 55 | 23 |
Current financial liquidity indicator | 0.9871824383735657 | 1.496885895729065 | 0.8712444305419922 | -0,6 |
Net dept to EBITDA | 0.5898303389549255 | -0.14433415234088898 | 2.603586196899414 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane