43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,1 | 0,2 | -81,2 |
Gross profit (loss) | 2,7 | 0,1 | 0,3 | -76,2 |
EBITDA | 2,7 | 0,2 | 0,4 | -70,8 |
Short time liabilities | 3,2 | 3,6 | 0,8 | -69 |
Other operating costs | 0,1 | 0 | 0,1 | 454,5 |
Equity capital | 6,2 | 6,6 | 6,9 | 6,2 |
Operating profit (EBIT) | 2,7 | 0,1 | 0,3 | -76,4 |
Assets | 9,4 | 10,2 | 7,7 | -16,5 |
Net profit (loss) | 2,2 | 0,1 | 0,3 | -70,5 |
Cash | 1,2 | 1,4 | 0,9 | -28,2 |
Net income from sale | 30,6 | 1,7 | 2,3 | -88 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 0,8 | -70,4 |
Working assets | 5,6 | 5,5 | 3,3 | -37,5 |
Other income costs | 0,5 | 0,1 | 0,2 | -10,5 |
Depreciation | 0 | 0 | 0,1 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 1,6 | 4,3 | -11,3 |
Equity capital to total assets | 65,9 | 64,5 | 89,5 | 19,1 |
Gross profit margin | 8,7 | 7,7 | 13,4 | 6,6 |
EBITDA Margin | 8,8 | 10,5 | 17,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 776 | 127 | 78 |
Current financial liquidity indicator | 1.7414848804473877 | 1.5350611209869385 | 4.1335296630859375 | 2 |
Net dept to EBITDA | -0.34701186418533325 | -7.695231914520264 | -2.2594218254089355 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane