43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.9 - Other professional, scientific and technical activities, not elsewhere classified
81.1 - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 144 |
EBITDA | 0,2 | 0,2 | 0,5 | 135 |
Short time liabilities | 0,7 | 0,1 | 0,2 | 67,4 |
Equity capital | 0,9 | 0,7 | 0,8 | 16,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 139,1 |
Assets | 1,5 | 1 | 1 | 6,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 143,9 |
Cash | 0,6 | 0,6 | 0,3 | -44,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -17,6 |
Net income from sale | 2,4 | 2,1 | 2,6 | 26 |
Working assets | 1,5 | 1 | 1 | 6,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 25,5 | 53,6 | 28,1 |
Equity capital to total assets | 56,4 | 70,7 | 77,3 | 6,6 |
Gross profit margin | 6,7 | 9,4 | 18,2 | 8,8 |
EBITDA Margin | 6,5 | 9,6 | 17,9 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 25 | 33 | 8 |
Current financial liquidity indicator | 2.1923582553863525 | 3.158111810684204 | 4.144168376922607 | 0,9 |
Net dept to EBITDA | -3.549320936203003 | -2.826361894607544 | -0.667827844619751 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane