43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.5 - Retail sale of other household articles
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,5 | -154,2 | |
Gross profit (loss) | 0 | 0,9 | -0,5 | -153,7 |
EBITDA | 0 | 0,9 | -0,4 | -145,8 |
Short time liabilities | 0 | 0,2 | 0,4 | 47,9 |
Other operating costs | 0 | 0 | 200,4 | |
Equity capital | 0,2 | 1 | 0,5 | -50,5 |
Operating profit (EBIT) | 0 | 0,9 | -0,5 | -153,7 |
Assets | 0,7 | 2,4 | 2,1 | -10,9 |
Net profit (loss) | 0 | 0,8 | -0,5 | -159,2 |
Cash | 0,4 | 0,5 | 0,6 | 27 |
Net income from sale | 0,1 | 8,4 | 10,3 | 22,7 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,6 | 16,4 |
Working assets | 0,7 | 2,1 | 1,7 | -17,7 |
Other income costs | 0 | 0,1 | 1908,5 | |
Depreciation | 0 | 0 | 0,1 | 234,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 82,1 | -98,2 | -180,3 |
Equity capital to total assets | 29,1 | 40,9 | 22,7 | -18,2 |
Gross profit margin | 0,8 | 10,5 | -4,6 | -15,1 |
EBITDA Margin | 0,8 | 10,7 | -4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 10 | 12 | 2 |
Current financial liquidity indicator | 1.410750150680542 | 8.91513442993164 | 4.95975399017334 | -3,9 |
Net dept to EBITDA | -469.4593200683594 | -0.5469937920570374 | 1.5177726745605469 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane