41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.61.Z - Production of cutlery and knives
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 1,8 | 18,7 |
EBITDA | 1,5 | 1,8 | 19,1 | |
Short time liabilities | 0,2 | 0,8 | 287,7 | |
Income tax | 0 | |||
Equity capital | -0 | 1,5 | 3,2 | 118,7 |
Operating profit (EBIT) | 1,5 | 1,8 | 18,1 | |
Assets | 0,1 | 1,7 | 4,1 | 134,9 |
Net profit (loss) | -0 | 1,5 | 1,8 | 18,6 |
Cash | 1,1 | 1 | -8 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,8 | 229,6 |
Net income from sale | 2 | 8,6 | 331,9 | |
Working assets | 0,1 | 1,7 | 3,3 | 87,3 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 54,3 | -45,8 | |
Equity capital to total assets | -2,1 | 85,4 | 79,5 | -5,9 |
Gross profit margin | 74,3 | 20,4 | -53,9 | |
EBITDA Margin | 74,5 | 20,5 | -54 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 33 | -4 | |
Current financial liquidity indicator | 8.649100303649902 | 4.17755651473999 | -4,4 | |
Net dept to EBITDA | -0.6964205503463745 | -0.5327495336532593 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane