81.30.Z - Landscaping services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,7 | 0,8 | 13,2 |
EBITDA | 1,7 | 1 | 1,3 | 23,1 |
Short time liabilities | 1,3 | 2,6 | 2,5 | -4 |
Equity capital | 10,1 | 10,6 | 6,3 | -40,6 |
Operating profit (EBIT) | 1,5 | 0,8 | 1,1 | 28 |
Assets | 11,5 | 13,3 | 8,9 | -32,8 |
Net profit (loss) | 1,2 | 0,5 | 0,6 | 11,5 |
Cash | 3,3 | 2,6 | 1,8 | -33,4 |
Net income from sale | 24,9 | 22,9 | 28 | 22,4 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,6 | -1,3 |
Working assets | 10,3 | 12,4 | 8,2 | -33,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 5,2 | 9,7 | 4,5 |
Equity capital to total assets | 87,6 | 80,1 | 70,8 | -9,3 |
Gross profit margin | 6,1 | 3,3 | 3 | -0,3 |
EBITDA Margin | 6,9 | 4,4 | 4,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 41 | 32 | -9 |
Current financial liquidity indicator | 6.738036155700684 | 4.409266948699951 | 2.963496685028076 | -1,4 |
Net dept to EBITDA | -1.7431877851486206 | -2.500713348388672 | -0.7573893666267395 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane