41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.74.Z - Retail sale of medical and orthopedic products
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 2,5 | 406,7 |
EBITDA | 0,4 | 0,5 | 2,5 | 360,7 |
Short time liabilities | 8,5 | 5,1 | 4,2 | -18,4 |
Equity capital | 0,5 | 0,8 | 3,3 | 293,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 2,5 | 363,1 |
Assets | 11,9 | 15,6 | 21 | 34,2 |
Net profit (loss) | 0,4 | 0 | 2,5 | -∞ |
Cash | 1,6 | 0,8 | 0,3 | -60 |
Net income from sale | 18,5 | 12,2 | 17,6 | 43,8 |
Liabilities and provisions for liabilities | 11,5 | 14,8 | 17,6 | 19,3 |
Working assets | 11,5 | 14,6 | 18,8 | 28,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 0 | 74,6 | 74,6 |
Equity capital to total assets | 3,8 | 5,4 | 15,9 | 10,5 |
Gross profit margin | 2,1 | 4 | 14,2 | 10,2 |
EBITDA Margin | 2,2 | 4,4 | 14,2 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 153 | 87 | -66 |
Current financial liquidity indicator | 1.0920562744140625 | 1.094057321548462 | 1.1362942457199097 | 0 |
Net dept to EBITDA | -1.358223795890808 | 0.3672250807285309 | 0.09780061990022659 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane