43.39.Z - Other building completion and finishing
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 145,1 | 26,1 | -82 |
EBITDA | 151,4 | 41,8 | -72,4 |
Short time liabilities | 44,4 | 56,6 | 27,5 |
Equity capital | 137,1 | 158,4 | 15,6 |
Operating profit (EBIT) | 151,4 | 34,6 | -77,1 |
Assets | 181,5 | 215 | 18,5 |
Net profit (loss) | 132,1 | 21,3 | -83,8 |
Cash | 129,5 | 142 | 9,7 |
Net income from sale | 394,3 | 385,8 | -2,2 |
Liabilities and provisions for liabilities | 44,4 | 56,6 | 27,5 |
Working assets | 145,7 | 186,4 | 27,9 |
Depreciation | 0 | 7,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,4 | 13,5 | -82,9 |
Equity capital to total assets | 75,5 | 73,7 | -1,8 |
Gross profit margin | 36,8 | 6,8 | -30 |
EBITDA Margin | 38,4 | 10,8 | -27,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 54 | 13 |
Current financial liquidity indicator | 3.2830002307891846 | 3.2932686805725098 | 0 |
Net dept to EBITDA | -0.855241596698761 | -3.3979148864746094 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane