41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.22.Z - Manufacture of plastic packaging
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,7 | 1,4 | -16,2 |
EBITDA | 0,4 | 1,7 | 1,5 | -11,9 |
Short time liabilities | 0,4 | 1,1 | 0,5 | -55,2 |
Equity capital | 0,4 | 3,1 | 4,5 | 45,8 |
Operating profit (EBIT) | 0,4 | 1,7 | 1,5 | -11,9 |
Assets | 1,7 | 5,7 | 5 | -13 |
Net profit (loss) | 0,4 | 1,7 | 1,4 | -16,7 |
Cash | 1,5 | 5,6 | 4,2 | -25,9 |
Net income from sale | 1,9 | 4,9 | 7,3 | 47,9 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 0,5 | -81,7 |
Working assets | 1,7 | 5,7 | 5 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 55 | 31,4 | -23,6 |
Equity capital to total assets | 23,6 | 53,9 | 90,3 | 36,4 |
Gross profit margin | 22,9 | 34,3 | 19,4 | -14,9 |
EBITDA Margin | 22,9 | 34,3 | 20,4 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 80 | 24 | -56 |
Current financial liquidity indicator | 4.807133197784424 | 5.305105209350586 | 10.307456970214844 | 5 |
Net dept to EBITDA | -1.2444117069244385 | -2.412548303604126 | -2.8059239387512207 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane