41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,2 | -113,1 | 20,1 | 117,8 |
EBITDA | -61,6 | -99,3 | 38,5 | 138,7 |
Short time liabilities | 11,5 | 5 | 28,4 | 468,4 |
Equity capital | -25,8 | -138,9 | -118,8 | 14,5 |
Operating profit (EBIT) | -82,2 | -113,1 | 20,1 | 117,8 |
Assets | 100,4 | 18,8 | 85,5 | 354,1 |
Net profit (loss) | -82,2 | -113,1 | 20,1 | 117,8 |
Cash | 78,9 | 8,8 | 59,1 | 575,7 |
Net income from sale | 119 | 66,9 | 272,6 | 307,4 |
Liabilities and provisions for liabilities | 126,2 | 157,7 | 204,3 | 29,5 |
Working assets | 86,6 | 18,8 | 85,5 | 354,1 |
Depreciation | 20,7 | 13,8 | 18,4 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 318,2 | 81,4 | -16,9 | -98,3 |
Equity capital to total assets | -25,8 | -738,1 | -139,1 | 599 |
Gross profit margin | -69,1 | -169 | 7,4 | 176,4 |
EBITDA Margin | -51,7 | -148,4 | 14,1 | 162,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 38 | 11 |
Current financial liquidity indicator | 7.507313251495361 | 3.771880626678467 | 3.0128021240234375 | -0,8 |
Net dept to EBITDA | -0.5815039277076721 | -1.4502625465393066 | 3.035480499267578 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane