43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 18,2 |
EBITDA | 0,2 | 0,3 | 0,3 | 22,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -43,2 |
Equity capital | 0,2 | 0,4 | 0,6 | 59,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 18,2 |
Assets | 0,3 | 0,5 | 0,7 | 44,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 15,3 |
Cash | 0,1 | 0,1 | 0,2 | 156,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9 |
Net income from sale | 1 | 1,8 | 1,8 | 1 |
Working assets | 0,2 | 0,5 | 0,6 | 25,9 |
Depreciation | 0 | 0 | 0 | 175,4 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 69,7 | 50,3 | -19,4 |
Equity capital to total assets | 77,7 | 78 | 86,2 | 8,2 |
Gross profit margin | 16,1 | 15,5 | 18,2 | 2,7 |
EBITDA Margin | 16,9 | 16 | 19,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 13 | -10 |
Current financial liquidity indicator | 3.7804906368255615 | 4.265401363372803 | 5.901639461517334 | 1,6 |
Net dept to EBITDA | -0.7317323088645935 | -0.24653959274291992 | -0.515165388584137 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane