43.99.Z - Other specialised construction activities not elsewhere classified
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.39 - Other building completion and finishing
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,4 | 15,6 | 26,5 | 69,2 |
Gross profit (loss) | 5,6 | 11,3 | 16 | 41,6 |
EBITDA | 5,5 | 11,2 | 16,6 | 48,3 |
Short time liabilities | 4 | 2,4 | 11 | 360,9 |
Other operating costs | 4 | 4,5 | 10,5 | 134,7 |
Equity capital | 117,9 | 129,2 | 142,8 | 10,5 |
Operating profit (EBIT) | 5,5 | 11,2 | 16,6 | 48,3 |
Assets | 121,9 | 131,6 | 153,8 | 16,9 |
Net profit (loss) | 4,7 | 11,3 | 13,6 | 20,4 |
Cash | 10,4 | 6 | 5,3 | -11,5 |
Net income from sale | 399,6 | 457,3 | 395,3 | -13,6 |
Liabilities and provisions for liabilities | 4 | 2,4 | 11 | 360,9 |
Working assets | 121,9 | 131,6 | 153,8 | 16,9 |
Other income costs | 0 | 0,1 | 0,7 | 1049,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,7 | 9,5 | 0,8 |
Equity capital to total assets | 96,7 | 98,2 | 92,9 | -5,3 |
Gross profit margin | 1,4 | 2,5 | 4 | 1,5 |
EBITDA Margin | 1,4 | 2,5 | 4,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 10 | 8 |
Current financial liquidity indicator | 30.547847747802734 | 55.17162322998047 | 13.98769474029541 | -41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane