43.31.Z - Plastering
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,7 | 9 | -18,3 | -302,9 |
EBITDA | 23,6 | 9,7 | -17,9 | -285,6 |
Short time liabilities | 14,7 | 12,3 | 22,4 | 82,2 |
Equity capital | 90,5 | 97,2 | 78,9 | -18,8 |
Operating profit (EBIT) | 23,6 | 9,7 | -17,9 | -285,6 |
Assets | 105,2 | 109,5 | 101,8 | -7 |
Net profit (loss) | 19,7 | 6,6 | -18,3 | -375,2 |
Cash | 85,2 | 74,6 | 71,4 | -4,2 |
Liabilities and provisions for liabilities | 14,7 | 12,3 | 22,9 | 86,6 |
Net income from sale | 406,4 | 343,7 | 379,6 | 10,4 |
Working assets | 105,2 | 109,5 | 101,8 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 6,8 | -23,1 | -29,9 |
Equity capital to total assets | 86,1 | 88,8 | 77,5 | -11,3 |
Gross profit margin | 5,6 | 2,6 | -4,8 | -7,4 |
EBITDA Margin | 5,8 | 2,8 | -4,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 22 | 9 |
Current financial liquidity indicator | 7.169369697570801 | 8.90772533416748 | 4.44235897064209 | -4,5 |
Net dept to EBITDA | -3.6105823516845703 | -7.721729755401611 | 3.983644723892212 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane