41.20.Z - Building works related to erection of residential and non-residential buildings
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,7 | 522,6 |
EBITDA | 0,1 | -0,2 | 0,7 | 534 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -43,4 |
Equity capital | -0,1 | -0,3 | 0,4 | 238,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,7 | 522,8 |
Assets | 0,7 | 1,3 | 0,9 | -34 |
Net profit (loss) | 0,1 | -0,2 | 0,6 | 483 |
Cash | 0,6 | 0 | 0,8 | 1568 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 0,5 | -68,5 |
Net income from sale | 0,7 | 1,2 | 1,6 | 34,8 |
Working assets | 0,7 | 1,3 | 0,9 | -34 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | -100,8 | 62,3 | 172,1 | 109,8 |
Equity capital to total assets | -13,3 | -20,2 | 42,5 | 62,7 |
Gross profit margin | 14,8 | -13,8 | 43,1 | 56,9 |
EBITDA Margin | 15,5 | -13,4 | 43,3 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 266 | 112 | -154 |
Current financial liquidity indicator | 0.8747779130935669 | 0.8297197818756104 | 1.7364366054534912 | 0,9 |
Net dept to EBITDA | 2.0168910026550293 | -5.022374629974365 | -0.40589073300361633 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane