41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.62.Z - Production of gypsum building products
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.34.Z - Painting and glazing
49.42.Z - Moving services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | -95,5 | 81,3 | 185,1 |
Gross profit (loss) | 3,1 | -106,2 | 63,2 | 159,5 |
EBITDA | 10,9 | -100,6 | 64,6 | 164,2 |
Short time liabilities | 40,5 | 32,6 | 34,2 | 4,9 |
Other operating costs | 6,2 | 10,7 | 18,7 | 74,4 |
Equity capital | -41,6 | -147,8 | -84,6 | 42,8 |
Operating profit (EBIT) | 3,1 | -106,2 | 63,2 | 159,5 |
Assets | 52,5 | 54 | 33,4 | -38,1 |
Net profit (loss) | 2,3 | -106,2 | 63,2 | 159,5 |
Cash | 29,2 | 35,4 | 11,5 | -67,4 |
Liabilities and provisions for liabilities | 94,1 | 201,8 | 118 | -41,5 |
Net income from sale | 157,2 | 141,9 | 307,7 | 116,8 |
Working assets | 45,5 | 52,6 | 33,4 | -36,5 |
Other income costs | 0 | 0 | 0,7 | -∞ |
Depreciation | 7,8 | 5,6 | 1,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 71,9 | -74,7 | -146,6 |
Equity capital to total assets | -79,2 | -273,7 | -253,2 | 20,5 |
Gross profit margin | 2 | -74,9 | 20,5 | 95,4 |
EBITDA Margin | 6,9 | -70,9 | 21 | 91,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 84 | 41 | -43 |
Current financial liquidity indicator | 1.1249910593032837 | 1.6156392097473145 | 0.9781337380409241 | -0,6 |
Net dept to EBITDA | -2.6817615032196045 | 0.3516101837158203 | -0.178303062915802 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane