41.20.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19 | 56,9 | 43,3 | -23,9 |
EBITDA | 42,5 | 72,6 | 50,3 | -30,7 |
Short time liabilities | 143,5 | 62,9 | 22 | -65,1 |
Equity capital | 50,4 | 108,6 | 139,1 | 28,1 |
Operating profit (EBIT) | 20,8 | 58,5 | 43,8 | -25,1 |
Assets | 203 | 184,5 | 161 | -12,7 |
Net profit (loss) | 19 | 56,9 | 43,3 | -23,9 |
Cash | 72,7 | 31,3 | 28,6 | -8,7 |
Net income from sale | 528,2 | 613,3 | 564,9 | -7,9 |
Liabilities and provisions for liabilities | 152,5 | 75,9 | 22 | -71,1 |
Working assets | 176 | 155,3 | 143,4 | -7,6 |
Depreciation | 21,7 | 14,1 | 6,5 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 52,4 | 31,1 | -21,3 |
Equity capital to total assets | 24,8 | 58,9 | 86,4 | 27,5 |
Gross profit margin | 3,6 | 9,3 | 7,7 | -1,6 |
EBITDA Margin | 8 | 11,8 | 8,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 37 | 14 | -23 |
Current financial liquidity indicator | 1.2264041900634766 | 2.046603202819824 | 6.530757427215576 | 4,5 |
Net dept to EBITDA | 0.9946915507316589 | 0.1881638914346695 | -0.5691531300544739 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane