43.34.Z - Painting and glazing
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 1,4 | 1165,3 |
Gross profit (loss) | 0,1 | 0,1 | 1,3 | 931,9 |
EBITDA | 0,2 | 0,1 | 1,4 | 1069,6 |
Short time liabilities | 1,8 | 2,7 | 1,8 | -33,6 |
Other operating costs | 0 | 0 | 0 | 60,3 |
Income tax | -100 | |||
Equity capital | 0,2 | 0,3 | 1,2 | 342,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,4 | 1067,8 |
Assets | 2 | 2,9 | 3 | 1,9 |
Net profit (loss) | 0,1 | 0,1 | 1 | 761,8 |
Cash | 0,2 | 0,4 | 0,9 | 95,5 |
Net income from sale | 7,5 | 9,3 | 9,8 | 4,6 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 1,8 | -33,6 |
Working assets | 2 | 2,9 | 3 | 1,3 |
Other income costs | 0 | 0 | 0 | 30 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 63,4 | 39,7 | 77,4 | 37,7 |
Equity capital to total assets | 8,6 | 9,5 | 41 | 31,5 |
Gross profit margin | 1,6 | 1,3 | 12,9 | 11,6 |
EBITDA Margin | 2,1 | 1,3 | 14,6 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 104 | 66 | -38 |
Current financial liquidity indicator | 1.0935736894607544 | 1.103991985321045 | 1.6848335266113281 | 0,6 |
Net dept to EBITDA | 4.135428428649902 | 3.114284038543701 | -0.4035034775733948 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane