41.20.Z - Building works related to erection of residential and non-residential buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
46.13.Z - Agents involved in the sale of timber and building materials
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 524 | 508,3 | 508,3 | 0 |
Gross profit (loss) | 54,6 | 28,4 | 0 | -100 |
EBITDA | 64,5 | 38,3 | 0 | -100 |
Net profit (loss) | 54,6 | 28,4 | 0 | -100 |
Cash | 7,9 | 2,5 | 2,5 | 0 |
Liabilities and provisions for liabilities | 391,7 | 350,1 | 350,1 | 0 |
Net income from sale | 104,8 | 57,4 | 0 | -100 |
Short time liabilities | 256,9 | 215,3 | 215,3 | 0 |
Working assets | 288,7 | 282,9 | 282,9 | 0 |
Equity capital | 132,3 | 160,7 | 160,7 | 0 |
Operating profit (EBIT) | 54,6 | 28,4 | 0 | -100 |
Depreciation | 9,9 | 9,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 17,7 | 0 | -17,7 |
Equity capital to total assets | 25,2 | 31,5 | 31,5 | 0 |
Gross profit margin | 52,1 | 49,4 | -2,7 | |
EBITDA Margin | 61,5 | 66,7 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 894 | 1370 | 2 147 483 648 | 2 147 482 278 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane