41.20.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 2228,5 |
EBITDA | 0,1 | -0 | 0,2 | 2810,9 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 161,3 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0,2 | 364,2 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2228,5 |
Assets | 0,2 | 0,2 | 0,8 | 223,7 |
Net profit (loss) | 0,1 | -0 | 0,2 | 2031,6 |
Cash | 0 | 0 | 0,1 | 332,5 |
Net income from sale | 0,6 | 1,1 | 2,3 | 99,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,6 | 187,1 |
Working assets | 0,2 | 0,2 | 0,8 | 245,6 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 585 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | -18,9 | 78,5 | 97,4 |
Equity capital to total assets | 34,7 | 20,7 | 29,7 | 9 |
Gross profit margin | 9,9 | -0,8 | 8,9 | 9,7 |
EBITDA Margin | 9,9 | -0,7 | 9,4 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 62 | 81 | 19 |
Current financial liquidity indicator | 1.5307716131210327 | 1.1428066492080688 | 1.3759649991989136 | 0,3 |
Net dept to EBITDA | -0.08557883650064468 | -0.5834577679634094 | -0.4630741477012634 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane