43.99.Z - Other specialised construction activities not elsewhere classified
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 140,3 | 182 | 104,9 | -42,4 |
Gross profit (loss) | 108,8 | 180 | 99,4 | -44,8 |
EBITDA | 109,9 | 180,8 | 99,4 | -45 |
Short time liabilities | 36,3 | 34,7 | 23,5 | -32,2 |
Other operating costs | 30,8 | 1,2 | 5,9 | 381,5 |
Equity capital | 425,3 | 588,3 | 677,7 | 15,2 |
Operating profit (EBIT) | 109,9 | 180,8 | 99,4 | -45 |
Assets | 461,6 | 623 | 701,3 | 12,6 |
Net profit (loss) | 95,7 | 163 | 89,4 | -45,1 |
Cash | 419,4 | 577,7 | 628,2 | 8,7 |
Net income from sale | 224 | 284,3 | 176,3 | -38 |
Liabilities and provisions for liabilities | 36,3 | 34,7 | 23,5 | -32,2 |
Working assets | 461,6 | 623 | 701,3 | 12,6 |
Other income costs | 0,5 | 0 | 0,4 | 936,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 27,7 | 13,2 | -14,5 |
Equity capital to total assets | 92,1 | 94,4 | 96,6 | 2,2 |
Gross profit margin | 48,6 | 63,3 | 56,4 | -6,9 |
EBITDA Margin | 49,1 | 63,6 | 56,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 45 | 49 | 4 |
Current financial liquidity indicator | 12.7129545211792 | 17.954998016357422 | 29.795513153076172 | 11,8 |
Net dept to EBITDA | -3.8152692317962646 | -3.1946327686309814 | -6.282254695892334 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane