41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 228,5 | 258,4 | 246,7 | -4,5 |
Gross profit (loss) | 72,3 | 7,9 | -22,2 | -379,9 |
EBITDA | 97,3 | 21,7 | -12,4 | -157,4 |
Net profit (loss) | 72,3 | 7,9 | -22,2 | -379,9 |
Cash | 168,9 | 130,1 | 130,2 | 0,1 |
Net income from sale | 297,2 | 117,4 | 91,3 | -22,2 |
Liabilities and provisions for liabilities | 77 | 98,9 | 109,4 | 10,7 |
Short time liabilities | 21,7 | 50,5 | 42,1 | -16,7 |
Working assets | 187,8 | 231,4 | 228,9 | -1,1 |
Equity capital | 151,6 | 159,5 | 137,3 | -13,9 |
Operating profit (EBIT) | 72,6 | 7,9 | -21,6 | -372,7 |
Depreciation | 24,7 | 13,7 | 9,2 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 5 | -16,2 | -21,2 |
Equity capital to total assets | 66,3 | 61,7 | 55,6 | -6,1 |
Gross profit margin | 24,3 | 6,8 | -24,3 | -31,1 |
EBITDA Margin | 32,7 | 18,5 | -13,6 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 157 | 168 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane