23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products 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
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,3 | 0,9 | -59,9 |
EBITDA | 3,4 | 2,9 | 1,6 | -46,1 |
Short time liabilities | 3,6 | 3,7 | 1,7 | -54,3 |
Equity capital | 13 | 14 | 13,9 | -0,8 |
Operating profit (EBIT) | 2,9 | 2,3 | 1,1 | -51,5 |
Assets | 16,9 | 18,1 | 16 | -11,6 |
Net profit (loss) | 2,3 | 1,8 | 0,7 | -62,3 |
Cash | 3,1 | 4,2 | 5,9 | 39,5 |
Net income from sale | 41,2 | 37,7 | 29,9 | -20,7 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 2,1 | -48,5 |
Working assets | 14,5 | 16,2 | 14,5 | -10,5 |
Depreciation | 0,5 | 0,6 | 0,4 | -24 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 13,1 | 5 | -8,1 |
Equity capital to total assets | 76,8 | 77,3 | 86,8 | 9,5 |
Gross profit margin | 6,9 | 6,1 | 3,1 | -3 |
EBITDA Margin | 8,2 | 7,7 | 5,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 21 | -15 |
Current financial liquidity indicator | 4.006103515625 | 4.283883094787598 | 8.122095108032227 | 3,8 |
Net dept to EBITDA | -0.9182111620903015 | -1.458109974861145 | -3.7717390060424805 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane