41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 71,1 | -0 | -100 |
EBITDA | 12,6 | 75,1 | -0,2 | -100,3 |
Short time liabilities | 27,9 | 6,6 | 5 | -24,8 |
Equity capital | 6,9 | 71,5 | 24,2 | -66,1 |
Operating profit (EBIT) | 9,7 | 71,1 | -0,2 | -100,3 |
Assets | 34,8 | 78,1 | 29,2 | -62,6 |
Net profit (loss) | 8,9 | 64,6 | -0 | -100 |
Cash | 19,9 | 59,9 | 10,9 | -81,7 |
Net income from sale | 57,5 | 211,1 | 0 | -100 |
Liabilities and provisions for liabilities | 27,9 | 6,6 | 5 | -24,8 |
Working assets | 25,3 | 78,1 | 29,2 | -62,6 |
Depreciation | 2,9 | 4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 129,3 | 90,3 | -0 | -90,3 |
Equity capital to total assets | 19,9 | 91,5 | 82,9 | -8,6 |
Gross profit margin | 16,8 | 33,7 | 16,9 | |
EBITDA Margin | 21,8 | 35,6 | 13,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 11 | 2 147 483 648 | 2 147 483 637 |
Current financial liquidity indicator | 0.9063862562179565 | 11.799121856689453 | 5.863772869110107 | -5,9 |
Net dept to EBITDA | 0.09922096878290176 | -0.7976055145263672 | 47.568782806396484 | 48,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane