41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,6 | 16,2 | -60,9 | -474,8 |
EBITDA | 32,5 | 19,2 | -60,4 | -415,5 |
Short time liabilities | 41,6 | 14,9 | 6,7 | -54,9 |
Equity capital | 81,4 | 97,7 | 36,8 | -62,3 |
Operating profit (EBIT) | 32 | 18,1 | -61,5 | -440,1 |
Assets | 128,1 | 112,6 | 43,5 | -61,4 |
Net profit (loss) | 31,6 | 16,2 | -60,9 | -474,8 |
Cash | 112,7 | 83,6 | 28,9 | -65,5 |
Liabilities and provisions for liabilities | 46,6 | 14,9 | 6,7 | -54,9 |
Net income from sale | 147,4 | 256,1 | 128,5 | -49,8 |
Working assets | 123,2 | 108,8 | 40,7 | -62,5 |
Depreciation | 0,4 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 16,6 | -165,5 | -182,1 |
Equity capital to total assets | 63,6 | 86,8 | 84,6 | -2,2 |
Gross profit margin | 21,4 | 6,3 | -47,4 | -53,7 |
EBITDA Margin | 22 | 7,5 | -47 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 21 | 19 | -2 |
Current financial liquidity indicator | 3.193406343460083 | 7.290469646453857 | 6.061483860015869 | -1,2 |
Net dept to EBITDA | -2.274449348449707 | -4.097370147705078 | 0.4774969816207886 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane