41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,7 | 63,5 | 121,5 |
EBITDA | 28,8 | 63,6 | 120,8 |
Short time liabilities | 126,2 | 83 | -34,3 |
Equity capital | 36,1 | 99,6 | 176 |
Operating profit (EBIT) | 28,8 | 63,6 | 120,8 |
Assets | 170,7 | 204,5 | 19,8 |
Net profit (loss) | 26,1 | 63,5 | 143,4 |
Cash | 72,6 | 72 | -0,9 |
Net income from sale | 319,4 | 366,5 | 14,7 |
Liabilities and provisions for liabilities | 134,7 | 104,9 | -22,1 |
Working assets | 133,5 | 128,4 | -3,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 72,3 | 63,8 | -8,5 |
Equity capital to total assets | 21,1 | 48,7 | 27,6 |
Gross profit margin | 9 | 17,3 | 8,3 |
EBITDA Margin | 9 | 17,4 | 8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 144 | 83 | -61 |
Current financial liquidity indicator | 0.9916221499443054 | 1.223719596862793 | 0,2 |
Net dept to EBITDA | -2.5191423892974854 | -1.131187915802002 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane