43.29.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.74.Z - Wholesale trade
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,5 | 3988,7 |
EBITDA | 0,3 | 0 | 0,5 | 3448,6 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 165,1 |
Equity capital | 0,3 | 0,3 | 0,8 | 123,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | 3764,2 |
Assets | 0,5 | 0,6 | 1,4 | 138,4 |
Net profit (loss) | 0,3 | 0 | 0,4 | 8954,4 |
Cash | 0,1 | 0,1 | 0,5 | 399,1 |
Net income from sale | 1,9 | 1,6 | 2,5 | 58,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 160,8 |
Working assets | 0,5 | 0,5 | 1,2 | 147,8 |
Depreciation | 0 | 0 | 0 | 843,1 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 1,4 | 55,2 | 53,8 |
Equity capital to total assets | 66,5 | 59,5 | 55,7 | -3,8 |
Gross profit margin | 15,5 | 0,7 | 18,9 | 18,2 |
EBITDA Margin | 15,7 | 0,9 | 19,6 | 18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 85 | 34 |
Current financial liquidity indicator | 2.957226276397705 | 2.1291418075561523 | 2.0237245559692383 | -0,1 |
Net dept to EBITDA | -0.1536022573709488 | -7.997589111328125 | -1.124794840812683 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane