41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.54.Z - Retail sale of electrical household appliances
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,6 | 166,7 |
EBITDA | 1 | 2,8 | 173,8 |
Short time liabilities | 3,1 | 6,7 | 112,2 |
Equity capital | 0,5 | 1,4 | 165,9 |
Operating profit (EBIT) | 1 | 2,8 | 173,3 |
Assets | 3,7 | 8,5 | 131,4 |
Net profit (loss) | 0,9 | 2,1 | 139,9 |
Cash | 0,1 | 0 | -37,8 |
Liabilities and provisions for liabilities | 3,1 | 7,1 | 125,8 |
Net income from sale | 10 | 15,3 | 53,7 |
Working assets | 3,7 | 8,4 | 131,3 |
Depreciation | 0 | 0 | 598,7 |
% | % | p.p. | |
Profitability of capital | 165,9 | 149,7 | -16,2 |
Equity capital to total assets | 14,1 | 16,2 | 2,1 |
Gross profit margin | 9,7 | 16,8 | 7,1 |
EBITDA Margin | 10,3 | 18,4 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 159 | 44 |
Current financial liquidity indicator | 1.1608325242996216 | 1.265847086906433 | 0,1 |
Net dept to EBITDA | 1.3697504997253418 | 1.1336113214492798 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane