43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.31.Z - Plastering
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 2,4 | -31,4 | |
Gross profit (loss) | 0 | 2,2 | 0,8 | -60,9 |
EBITDA | 2,2 | 2,4 | 11,9 | |
Short time liabilities | 0,9 | 1 | 12,5 | |
Other operating costs | 1,3 | 0 | -100 | |
Income tax | 0 | 0,4 | -∞ | |
Equity capital | 0 | 6,8 | 7,4 | 9,6 |
Operating profit (EBIT) | 2,2 | 2,4 | 11,9 | |
Assets | 0 | 7,7 | 8,4 | 9,9 |
Net profit (loss) | 0 | 1,8 | 0,7 | -63,5 |
Cash | 0 | 7,4 | -∞ | |
Net income from sale | 39,2 | 48,3 | 23,1 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 1 | 12,5 |
Working assets | 0 | 7,7 | 8,4 | 9,9 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 39,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 8,8 | -17,6 | |
Equity capital to total assets | 88,5 | 88,2 | -0,3 | |
Gross profit margin | 5,5 | 1,8 | -3,7 | |
EBITDA Margin | 5,5 | 5 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 0 | |
Current financial liquidity indicator | 8.665639877319336 | 8.471659660339355 | -0,2 | |
Net dept to EBITDA | 0 | -3.0465335845947266 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane