41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,9 | 29 | 652,4 | |
Gross profit (loss) | 21,5 | 2,9 | 28 | 862,5 |
EBITDA | 2,9 | 28 | 862,7 | |
Short time liabilities | 1,3 | 30,1 | 2149,9 | |
Other operating costs | 1 | 1,1 | 15,3 | |
Income tax | 1,9 | 2,6 | ||
Equity capital | 86,6 | 33,5 | 61,5 | 83,5 |
Operating profit (EBIT) | 2,9 | 28 | 862,7 | |
Assets | 199,8 | 34,9 | 91,7 | 162,8 |
Net profit (loss) | 19,6 | 2,5 | 28 | 1016 |
Cash | 5,9 | 84,8 | 1347,7 | |
Net income from sale | 31,7 | 133 | 320,3 | |
Liabilities and provisions for liabilities | 113,2 | 1,3 | 30,1 | 2149,9 |
Working assets | 199,8 | 34,9 | 91,7 | 162,8 |
Other income costs | 0 | 0,1 | 5766,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 598,8 | -17 | ||
% | % | % | p.p. | |
Profitability of capital | 22,6 | 7,5 | 45,5 | 38 |
Equity capital to total assets | 43,3 | 96,2 | 67,1 | -29,1 |
Gross profit margin | 3,6 | 9,2 | 21 | 11,8 |
EBITDA Margin | 9,2 | 21 | 11,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 83 | 68 | |
Current financial liquidity indicator | 26.048303604125977 | 3.042419195175171 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane