41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,1 | 135 |
EBITDA | 0,3 | -0,2 | 0,1 | 145,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1,7 |
Equity capital | 0,6 | 0,4 | 0,4 | 25,3 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 142,6 |
Assets | 0,9 | 0,5 | 0,6 | 17,9 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 134,1 |
Cash | 0,3 | 0,1 | 0,1 | -43 |
Net income from sale | 3,3 | 1,4 | 1,1 | -19,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -1,7 |
Working assets | 0,9 | 0,5 | 0,6 | 17,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | -74,1 | 20,2 | 94,3 |
Equity capital to total assets | 71,1 | 72,6 | 77,2 | 4,6 |
Gross profit margin | 6,7 | -19,1 | 8,3 | 27,4 |
EBITDA Margin | 8,1 | -16,5 | 9,3 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 43 | 7 |
Current financial liquidity indicator | 1.9893150329589844 | 1.6392019987106323 | 2.405963659286499 | 0,8 |
Net dept to EBITDA | -1.2309908866882324 | 0.6406061053276062 | -0.8069460988044739 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane