43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical 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
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,5 | -13,6 | -6,3 | 53,4 |
EBITDA | 22,5 | -13,6 | -6,3 | 53,4 |
Short time liabilities | 199,2 | 156,2 | 156,3 | 0,1 |
Equity capital | 187,3 | 173,8 | 167,4 | -3,6 |
Operating profit (EBIT) | 19,5 | -13,6 | -6,3 | 53,4 |
Assets | 386,6 | 329,9 | 323,7 | -1,9 |
Net profit (loss) | 17,8 | -13,6 | -6,3 | 53,4 |
Cash | 337,2 | 312,5 | 312,8 | 0,1 |
Liabilities and provisions for liabilities | 199,2 | 156,2 | 156,3 | 0,1 |
Net income from sale | 49,1 | 47,5 | 6,8 | -85,7 |
Working assets | 386,6 | 329,9 | 323,7 | -1,9 |
Depreciation | 3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | -7,8 | -3,8 | 4 |
Equity capital to total assets | 48,5 | 52,7 | 51,7 | -1 |
Gross profit margin | 39,8 | -28,6 | -93,1 | -64,5 |
EBITDA Margin | 45,9 | -28,6 | -93 | -64,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1482 | 1200 | 8388 | 7188 |
Current financial liquidity indicator | 1.9402320384979248 | 2.112565517425537 | 638.0122680664062 | 635,9 |
Net dept to EBITDA | -14.978257179260254 | 23.0335693359375 | 49.43937683105469 | 26,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane