43.31.Z - Plastering
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,1 | -76,5 |
EBITDA | 0,5 | 0,4 | 0,2 | -48,8 |
Short time liabilities | 3,8 | 8,5 | 6,1 | -28,3 |
Equity capital | 2,2 | 2,5 | 2,6 | 0,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -50,3 |
Assets | 6,8 | 12,2 | 10,2 | -16,3 |
Net profit (loss) | 0,4 | 0,3 | 0 | -92,5 |
Cash | 1,2 | 0,2 | 0,6 | 205,4 |
Net income from sale | 16,3 | 25,4 | 16,7 | -34,4 |
Liabilities and provisions for liabilities | 4,6 | 9,7 | 7,6 | -20,9 |
Working assets | 5,9 | 11,6 | 10,2 | -12 |
Depreciation | 0 | 0 | 0 | 1050,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 12,3 | 0,9 | -11,4 |
Equity capital to total assets | 32,6 | 20,9 | 25,2 | 4,3 |
Gross profit margin | 2,7 | 1,5 | 0,5 | -1 |
EBITDA Margin | 2,9 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 122 | 134 | 12 |
Current financial liquidity indicator | 1.2892831563949585 | 1.2008370161056519 | 1.4299606084823608 | 0,2 |
Net dept to EBITDA | -1.7591325044631958 | 0.9235032796859741 | 1.2219257354736328 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane