41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.41 - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -3,2 |
EBITDA | 0,5 | 0,6 | 0,6 | 8,2 |
Short time liabilities | 1,9 | 1,7 | 1,6 | -7,2 |
Equity capital | 2,4 | 2,9 | 3,4 | 15,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -6 |
Assets | 14,9 | 17 | 7,1 | -58,5 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | -3,3 |
Cash | 0,2 | 0,1 | 0,3 | 125 |
Net income from sale | 5,8 | 7,7 | 18,7 | 142,3 |
Liabilities and provisions for liabilities | 12,4 | 14,1 | 3,7 | -73,9 |
Working assets | 14,7 | 16,9 | 7 | -58,3 |
Depreciation | 0 | 0 | 0,1 | 213 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 16,4 | 13,7 | -2,7 |
Equity capital to total assets | 16,4 | 17,2 | 47,9 | 30,7 |
Gross profit margin | 8,8 | 6,2 | 2,5 | -3,7 |
EBITDA Margin | 9,3 | 7,6 | 3,4 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 83 | 32 | -51 |
Current financial liquidity indicator | 1.1851950883865356 | 1.200425148010254 | 1.9183181524276733 | 0,7 |
Net dept to EBITDA | -0.16431719064712524 | 0.7424755096435547 | 0.842637300491333 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane