43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00.A - Construction work related to the construction of residential buildings
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 1,6 | 195,7 |
Gross profit (loss) | 0,6 | 0,6 | 1,7 | 201,5 |
EBITDA | 0,6 | 0,6 | 1,7 | 199,3 |
Short time liabilities | 0 | 0,5 | 0,6 | 38,2 |
Other operating costs | 0 | 0 | 0 | 209,6 |
Equity capital | 0,3 | 0,1 | 0,8 | 537,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,7 | 196,9 |
Assets | 0,4 | 1,2 | 1,5 | 26,6 |
Net profit (loss) | 0,6 | 0,5 | 1,5 | 183,1 |
Cash | 0,1 | 0,5 | 0,1 | -74,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,7 | -37,2 |
Net income from sale | 1,5 | 2,5 | 6,3 | 153,3 |
Working assets | 0,4 | 1,1 | 1,1 | 1,3 |
Other income costs | 0 | 0 | 0 | 336,4 |
Depreciation | 0 | 0 | 0 | 399,7 |
% | % | % | p.p. | |
Profitability of capital | 190,5 | 396,4 | 176,1 | -220,3 |
Equity capital to total assets | 88,9 | 11,1 | 55,9 | 44,8 |
Gross profit margin | 40,1 | 22,4 | 26,6 | 4,2 |
EBITDA Margin | 40,4 | 22,7 | 26,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 68 | 37 | -31 |
Current financial liquidity indicator | 8.834493637084961 | 2.407473087310791 | 1.764081597328186 | -0,6 |
Net dept to EBITDA | -0.09174241870641708 | -0.9678001999855042 | -0.08138702809810638 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane