Full name
NEO - ŚWIAT RAJMUND WĘGRZYNEK, PAWEŁ BRODZIK SPÓŁKA JAWNA
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43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 102,5 | |||
Gross profit (loss) | 4 | 5,4 | 2,5 | -54,2 |
EBITDA | 2,8 | 4,9 | 2,2 | -55,5 |
Short time liabilities | 15,2 | 14,6 | 24,8 | 69,3 |
Other operating costs | 446,4 | |||
Equity capital | 8,5 | 13,8 | 16 | 15,8 |
Operating profit (EBIT) | 2,6 | 4,8 | 2,1 | -56,6 |
Assets | 23,7 | 28,5 | 40,8 | 43,4 |
Net profit (loss) | 4 | 5,4 | 2,5 | -54,2 |
Cash | 5 | 13,7 | 5,9 | -57 |
Net income from sale | 17,7 | 19,2 | 48,3 | 151 |
Liabilities and provisions for liabilities | 15,2 | 14,6 | 24,8 | 69,3 |
Working assets | 16,7 | 19,2 | 30,8 | 60,2 |
Other income costs | -84 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 38,8 | 15,3 | -23,5 |
Equity capital to total assets | 35,9 | 48,5 | 39,2 | -9,3 |
Gross profit margin | 22,4 | 27,9 | 5,1 | -22,8 |
EBITDA Margin | 16 | 25,6 | 4,5 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 278 | 188 | -90 |
Current financial liquidity indicator | 1.1014256477355957 | 1.312570333480835 | 1.2418031692504883 | -0,1 |
Net dept to EBITDA | -1.5547335147857666 | -2.70847749710083 | -2.519134044647217 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane