46.90.Z - Non-specialized wholesale trade
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | 1,2 | -14,8 |
EBITDA | 1,8 | 1,6 | 1,4 | -13 |
Short time liabilities | 1,8 | 1,5 | 1,5 | 4,8 |
Equity capital | 4,5 | 4,3 | 4 | -5,2 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,3 | -13,3 |
Assets | 6,4 | 5,8 | 5,7 | -2,7 |
Net profit (loss) | 1,7 | 1,5 | 1,2 | -14,8 |
Cash | 0,2 | 0 | 0 | 123,5 |
Net income from sale | 6,6 | 6,7 | 6,4 | -4,8 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,6 | 4,3 |
Working assets | 3,1 | 2,7 | 2,6 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 34,1 | 30,7 | -3,4 |
Equity capital to total assets | 71,1 | 73,2 | 71,3 | -1,9 |
Gross profit margin | 26,4 | 21,6 | 19,4 | -2,2 |
EBITDA Margin | 28,1 | 23,6 | 21,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 80 | 88 | 8 |
Current financial liquidity indicator | 1.7363556623458862 | 1.8297885656356812 | 1.6904376745224 | -0,1 |
Net dept to EBITDA | 0.4332910180091858 | 0.6968050599098206 | 0.7562469244003296 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane