41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | -56 | -316,2 |
EBITDA | 29,7 | -56 | -288,9 |
Short time liabilities | 24,9 | 46,6 | 87,3 |
Equity capital | 67,6 | 11,5 | -82,9 |
Operating profit (EBIT) | 25,9 | -56 | -316,2 |
Assets | 92,4 | 58,1 | -37,1 |
Net profit (loss) | 22,6 | -56 | -348,3 |
Cash | 90,9 | 20 | -78 |
Liabilities and provisions for liabilities | 24,9 | 46,6 | 87,3 |
Net income from sale | 235 | 656,3 | 179,2 |
Working assets | 92,4 | 58,1 | -37,1 |
Depreciation | 3,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 33,4 | -485,7 | -519,1 |
Equity capital to total assets | 73,1 | 19,9 | -53,2 |
Gross profit margin | 11 | -8,5 | -19,5 |
EBITDA Margin | 12,6 | -8,5 | -21,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | -13 |
Current financial liquidity indicator | 3.7164230346679688 | 1.2476987838745117 | -2,5 |
Net dept to EBITDA | -3.0650975704193115 | 0.35582661628723145 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane