43.32.Z - Installation of building carpentry
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0 | -55,5 |
EBITDA | 0,5 | 0,1 | 0,1 | -24,8 |
Short time liabilities | 1,5 | 1,4 | 1,4 | 1,6 |
Equity capital | 0,9 | 0,7 | 0,7 | 0,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -19,9 |
Assets | 2,8 | 2,5 | 2,4 | -3 |
Net profit (loss) | 0,4 | 0 | 0 | -69 |
Cash | 0,2 | 0,1 | 0,3 | 119,1 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,7 | -4,5 |
Net income from sale | 5,6 | 5,5 | 5,3 | -2,6 |
Working assets | 2,8 | 2,5 | 2,4 | -2,6 |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 2,4 | 0,7 | -1,7 |
Equity capital to total assets | 31 | 29,9 | 31 | 1,1 |
Gross profit margin | 7,1 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 8,4 | 2,7 | 2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 93 | 97 | 4 |
Current financial liquidity indicator | 1.8547444343566895 | 1.7710901498794556 | 1.6999579668045044 | -0,1 |
Net dept to EBITDA | 0.8168445825576782 | 4.605649471282959 | 2.6541452407836914 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane