41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,5 | 2,6 | 4,7 |
EBITDA | 1,5 | 3 | 2,9 | -2 |
Short time liabilities | 3,2 | 4,5 | 2,8 | -38,2 |
Equity capital | 7,7 | 9,5 | 11 | 16,1 |
Operating profit (EBIT) | 1,2 | 2,7 | 2,6 | -2,1 |
Assets | 11,3 | 14,2 | 14,3 | 0,7 |
Net profit (loss) | 1 | 2 | 2,1 | 5,5 |
Cash | 2,2 | 3,1 | 3,3 | 5,1 |
Net income from sale | 16,7 | 30,3 | 28,7 | -5,3 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 3,3 | -30,2 |
Working assets | 5,7 | 8,5 | 7,6 | -10,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 21,1 | 19,1 | -2 |
Equity capital to total assets | 68,3 | 66,6 | 76,8 | 10,2 |
Gross profit margin | 7 | 8,3 | 9,1 | 0,8 |
EBITDA Margin | 9,1 | 9,8 | 10,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 54 | 35 | -19 |
Current financial liquidity indicator | 1.790910005569458 | 1.878458023071289 | 2.362417459487915 | 0,5 |
Net dept to EBITDA | -0.938136100769043 | -0.9334885478019714 | -1.0855119228363037 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane