43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 95,6 | 25,3 | -73,6 |
EBITDA | 0 | 119,1 | 30,1 | -74,8 |
Short time liabilities | 0 | 41,1 | 36,5 | -11,2 |
Equity capital | 0 | 89,9 | 110,3 | 22,7 |
Operating profit (EBIT) | 0 | 96,8 | 30,1 | -68,9 |
Assets | 0 | 131 | 146,8 | 12,1 |
Net profit (loss) | 0 | 84,9 | 20,4 | -76 |
Cash | 0 | 99,7 | 128,3 | 28,7 |
Net income from sale | 0 | 755,8 | 719 | -4,9 |
Liabilities and provisions for liabilities | 0 | 41,1 | 36,5 | -11,2 |
Working assets | 0 | 131 | 146,8 | 12,1 |
Depreciation | 0 | 22,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 18,5 | -75,9 | |
Equity capital to total assets | 68,7 | 75,2 | 6,5 | |
Gross profit margin | 12,7 | 3,5 | -9,2 | |
EBITDA Margin | 15,8 | 4,2 | -11,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 20 | 19 | -1 |
Current financial liquidity indicator | 3.1904051303863525 | 4.024917125701904 | 0,8 | |
Net dept to EBITDA | -0.7433343529701233 | -3.9603166580200195 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane