43.31.Z - Plastering
41.20.Z - Building works related to erection of residential and non-residential buildings
43.34.Z - Painting and glazing
47.19.Z - Other retail sale in non-specialised stores
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 31 | -9,3 | -5,3 | 42,6 |
Gross profit (loss) | 31 | -9,3 | -5,3 | 42,6 |
EBITDA | 31 | -9,3 | -5,3 | 42,6 |
Short time liabilities | 5,8 | 3,8 | 5,2 | 37,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33,2 | 23,9 | 18,6 | -22,3 |
Operating profit (EBIT) | 31 | -9,3 | -5,3 | 42,6 |
Assets | 39 | 27,7 | 23,8 | -14,1 |
Net profit (loss) | 28,2 | -9,3 | -5,3 | 42,6 |
Cash | 34 | 27,7 | 23,8 | -14,1 |
Net income from sale | 37,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,8 | 3,8 | 5,2 | 37,9 |
Working assets | 39 | 27,7 | 23,8 | -14,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | -38,9 | -28,8 | 10,1 |
Equity capital to total assets | 85,2 | 86,3 | 78 | -8,3 |
Gross profit margin | 82,9 | |||
EBITDA Margin | 82,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.745118141174316 | 7.306881427764893 | 4.55184268951416 | -2,7 |
Net dept to EBITDA | -1.0964720249176025 | 2.9749627113342285 | 4.454922199249268 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane