25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 10,3 | 2155,5 |
EBITDA | 0,5 | 10,6 | 2122,6 |
Short time liabilities | 3,7 | 2,8 | -25,1 |
Equity capital | 6,8 | 10,5 | 53,3 |
Operating profit (EBIT) | 0,5 | 10,3 | 2158,3 |
Assets | 10,7 | 13,3 | 24,3 |
Net profit (loss) | 0,3 | 8,4 | 2393,7 |
Cash | 2,7 | 1,1 | -58,2 |
Net income from sale | 2,2 | 30,7 | 1264,4 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | -27,1 |
Working assets | 8,3 | 10,2 | 23,9 |
Depreciation | 0 | 0,2 | 1236,8 |
% | % | p.p. | |
Profitability of capital | 4,9 | 79,9 | 75 |
Equity capital to total assets | 64 | 78,9 | 14,9 |
Gross profit margin | 20,4 | 33,7 | 13,3 |
EBITDA Margin | 21,2 | 34,5 | 13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 606 | 33 | -573 |
Current financial liquidity indicator | 2.19321346282959 | 3.6607937812805176 | 1,5 |
Net dept to EBITDA | -5.121033191680908 | -0.10664577037096024 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane