41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.62 - Production of locks and hinges
43.11 - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.31 - Plastering
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39 - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 36 | 25,1 | 104,7 | 317,5 |
Gross profit (loss) | 36,5 | 25 | 95,5 | 281,8 |
EBITDA | 38,2 | 32,4 | 105 | 224 |
Short time liabilities | 90,1 | 63,9 | 180,3 | 182,3 |
Other operating costs | 0 | 0,6 | 0,9 | 46,2 |
Equity capital | 35,7 | 53 | 140,1 | 164,4 |
Operating profit (EBIT) | 38,2 | 25 | 105 | 319,8 |
Assets | 125,8 | 116,8 | 320,4 | 174,2 |
Net profit (loss) | 30,7 | 17,3 | 87,1 | 403,8 |
Cash | 61,9 | 48,4 | 178 | 267,5 |
Liabilities and provisions for liabilities | 90,1 | 63,9 | 180,3 | 182,3 |
Net income from sale | 242,8 | 520,7 | 576 | 10,6 |
Working assets | 125,8 | 116,8 | 320,4 | 174,2 |
Other income costs | 2,2 | 0,6 | 1,2 | 121,8 |
Depreciation | 0 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86 | 32,6 | 62,2 | 29,6 |
Equity capital to total assets | 28,4 | 45,3 | 43,7 | -1,6 |
Gross profit margin | 15 | 4,8 | 16,6 | 11,8 |
EBITDA Margin | 15,7 | 6,2 | 18,2 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 45 | 114 | 69 |
Current financial liquidity indicator | 1.3961249589920044 | 1.8296383619308472 | 1.7770545482635498 | 0 |
Net dept to EBITDA | -1.494053840637207 | -1.6945679187774658 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane