41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66 - Activities supporting financial services, insurance, and pension funds
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,1 | -21,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 41 |
EBITDA | 0,3 | 0,3 | 0,3 | 31,6 |
Short time liabilities | 1 | 1,9 | 1,8 | -4,8 |
Other operating costs | 0 | 0 | 0 | 194,5 |
Equity capital | 0,3 | 0,4 | 0,6 | 34,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 44,9 |
Assets | 1,3 | 2,3 | 2,4 | 2,7 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -0,8 |
Cash | 0,1 | 0 | 0 | -79,8 |
Net income from sale | 7,1 | 9,8 | 9,3 | -6 |
Liabilities and provisions for liabilities | 1 | 1,9 | 1,8 | -4,8 |
Working assets | 1,2 | 2 | 2,1 | 5,6 |
Other income costs | 0 | 0 | 0,2 | 323,8 |
Depreciation | 0 | 0,1 | 0,1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 34,6 | 25,6 | -9 |
Equity capital to total assets | 24,9 | 19,3 | 25,2 | 5,9 |
Gross profit margin | 4,9 | 1,8 | 2,7 | 0,9 |
EBITDA Margin | 4,9 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.1609445810317993 | 1.0750616788864136 | 1.1923425197601318 | 0,1 |
Net dept to EBITDA | -0.10253937542438507 | 1.4328604936599731 | 0.8041790127754211 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane