43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.22.Z - Rental of video tapes and CDs, DVDs etc.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -16,4 | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 95,9 |
EBITDA | -0,1 | -0,2 | 0,1 | 160,4 |
Short time liabilities | 0,5 | 1,2 | 1,4 | 9,1 |
Other operating costs | 0 | 0,1 | 549,3 | |
Income tax | -76 | |||
Equity capital | 0,1 | -0,2 | -0,2 | -16,4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 143,8 |
Assets | 0,6 | 1,1 | 1,2 | 7,9 |
Net profit (loss) | -0,1 | -0,3 | -0 | 91,7 |
Cash | 0,1 | 0,1 | 0,1 | -4,8 |
Net income from sale | 2,7 | 4,2 | 3,4 | -18,9 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,4 | 8,9 |
Working assets | 0,5 | 1 | 1,1 | 6,5 |
Other income costs | 0,1 | 0 | -49,8 | |
Depreciation | 0 | 0,1 | 0 | -90,1 |
Basic operational activity income | -6,9 | |||
% | % | % | p.p. | |
Profitability of capital | -63,4 | 177 | 240,4 | |
Equity capital to total assets | 20,9 | -14,5 | -15,6 | -1,1 |
Gross profit margin | -2,8 | -6,3 | -0,3 | 6 |
EBITDA Margin | -1,9 | -4,5 | 3,3 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 108 | 46 | |
Current financial liquidity indicator | 1.1261224746704102 | 0.8153717517852783 | 0.7962116599082947 | 0 |
Net dept to EBITDA | 1.1121562719345093 | 0.32753387093544006 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane