47.79.Z - Retail sale of second-hand goods in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | -13 | -41,5 | -219,3 |
Gross profit (loss) | -1,3 | -1,1 | -6,2 | -476,9 |
EBITDA | -1,3 | -13,4 | -41,5 | -210,5 |
Short time liabilities | 1,1 | 64,2 | 12,5 | -80,5 |
Other operating costs | 0 | 0,4 | 0 | -100 |
Equity capital | 10,8 | 5,5 | -0,7 | -112,8 |
Operating profit (EBIT) | -1,3 | -13,4 | -41,5 | -210,5 |
Assets | 11,9 | 69,7 | 11,8 | -83 |
Net profit (loss) | -2,4 | -5,3 | -6,2 | -16,8 |
Cash | 11,8 | 9,6 | 11,7 | 22 |
Net income from sale | 0 | 228 | 199,9 | -12,3 |
Liabilities and provisions for liabilities | 1,1 | 64,2 | 12,5 | -80,5 |
Working assets | 11,8 | 69,6 | 11,7 | -83,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -96,6 | 878,7 | 975,3 |
Equity capital to total assets | 90,9 | 7,9 | -6 | -13,9 |
Gross profit margin | -0,5 | -3,1 | -2,6 | |
EBITDA Margin | -5,9 | -20,8 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 | 23 | -80 |
Current financial liquidity indicator | 10.952262878417969 | 1.0838655233383179 | 0.9358392953872681 | -0,2 |
Net dept to EBITDA | 9.031441688537598 | 0.7188002467155457 | 0.2825522720813751 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane