24.41.Z - Production of precious metals
32.12.Z - Manufacture of jewelry and similar products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | -28,3 | 79,7 | 381,8 |
EBITDA | 15,7 | -30,5 | 82,4 | 370,2 |
Short time liabilities | 21,7 | 9,1 | 4,7 | -48,7 |
Equity capital | -77,7 | -106 | -26,3 | 75,2 |
Operating profit (EBIT) | 15,7 | -30,5 | 82,4 | 370,2 |
Assets | 109,2 | 128,1 | 91,8 | -28,3 |
Net profit (loss) | 14,5 | -28,3 | 79,7 | 381,8 |
Cash | 23,1 | 24,8 | 23,8 | -4,2 |
Net income from sale | 88,1 | 84,4 | 258,5 | 206,1 |
Liabilities and provisions for liabilities | 186,9 | 234,1 | 118,1 | -49,6 |
Working assets | 46,3 | 85,5 | 52,4 | -38,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,6 | 26,7 | -303 | -329,7 |
Equity capital to total assets | -71,2 | -82,8 | -28,7 | 54,1 |
Gross profit margin | 16,9 | -33,5 | 30,8 | 64,3 |
EBITDA Margin | 17,8 | -36,1 | 31,9 | 68 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 40 | 7 | -33 |
Current financial liquidity indicator | 0.7990496158599854 | 2.8352034091949463 | 2.171663999557495 | -0,6 |
Net dept to EBITDA | 7.005875110626221 | -5.872502326965332 | 0.851761519908905 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane