43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.99.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,3 | 57,9 | 60,5 | 4,3 |
EBITDA | -40 | 77,7 | 65,9 | -15,2 |
Short time liabilities | 115,1 | 136,2 | 129,8 | -4,7 |
Equity capital | 139,2 | 115,8 | 117,1 | 1,1 |
Operating profit (EBIT) | -40 | 59 | 65,9 | 11,7 |
Assets | 254,3 | 252 | 246,9 | -2 |
Net profit (loss) | -42,3 | 52,2 | 53,5 | 2,4 |
Cash | 107 | 88,3 | 59,1 | -33,1 |
Net income from sale | 446,3 | 252,2 | 266,6 | 5,7 |
Liabilities and provisions for liabilities | 115,1 | 136,2 | 129,8 | -4,7 |
Working assets | 254,3 | 252 | 246,9 | -2 |
Depreciation | 0 | 18,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -30,3 | 45,1 | 45,7 | 0,6 |
Equity capital to total assets | 54,8 | 45,9 | 47,4 | 1,5 |
Gross profit margin | -9,5 | 23 | 22,7 | -0,3 |
EBITDA Margin | -9 | 30,8 | 24,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 197 | 178 | -19 |
Current financial liquidity indicator | 2.210123062133789 | 1.8499364852905273 | 1.9015823602676392 | 0,1 |
Net dept to EBITDA | 2.672457456588745 | -1.1362040042877197 | -0.8969185948371887 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane