43.32.Z - Installation of building carpentry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -49,3 |
EBITDA | 0 | 0 | 0 | 114,5 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 187,2 |
Equity capital | 0 | 0 | 0 | 15,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -135,2 |
Assets | 0,2 | 0,2 | 0,5 | 163 |
Net profit (loss) | 0 | 0 | 0 | -57,9 |
Cash | 0,1 | 0 | 0,1 | 42,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 187,2 |
Net income from sale | 0,8 | 1,2 | 1,6 | 34,8 |
Working assets | 0,2 | 0,2 | 0,4 | 157,8 |
Depreciation | 0 | 0 | 0,1 | 768,1 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 35,8 | 13,1 | -22,7 |
Equity capital to total assets | 11,6 | 14,1 | 6,2 | -7,9 |
Gross profit margin | 0,6 | 1,1 | 0,4 | -0,7 |
EBITDA Margin | 0,7 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 54 | 116 | 62 |
Current financial liquidity indicator | 1.131174921989441 | 0.9678159952163696 | 0.8685747385025024 | -0,1 |
Net dept to EBITDA | -24.48455810546875 | -2.320117950439453 | -1.5370392799377441 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane