43.31.Z - Plastering
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 156,8 | 23 | -45,2 | -296,2 |
EBITDA | 157,2 | 23,8 | -45,3 | -290,1 |
Short time liabilities | 30,6 | 14,2 | 5,2 | -63,6 |
Equity capital | 805,8 | 825,7 | 780,5 | -5,5 |
Operating profit (EBIT) | 157,2 | 23,8 | -45,3 | -290,1 |
Assets | 836,4 | 839,9 | 785,7 | -6,5 |
Net profit (loss) | 140,5 | 19,9 | -45,2 | -326,8 |
Cash | 20,7 | 16,1 | 15,7 | -2,2 |
Liabilities and provisions for liabilities | 30,6 | 14,2 | 5,2 | -63,6 |
Net income from sale | 315,9 | 237,2 | 176,1 | -25,7 |
Working assets | 836,4 | 839,9 | 785,7 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 2,4 | -5,8 | -8,2 |
Equity capital to total assets | 96,3 | 98,3 | 99,3 | 1 |
Gross profit margin | 49,6 | 9,7 | -25,6 | -35,3 |
EBITDA Margin | 49,7 | 10,1 | -25,7 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 11 | -11 |
Current financial liquidity indicator | 27.328998565673828 | 58.97141647338867 | 151.5792999267578 | 92,6 |
Net dept to EBITDA | -0.13175320625305176 | -0.6745543479919434 | 0.3471235930919647 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane