43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 1,6 | -36 |
EBITDA | 2,4 | 2,3 | 1,7 | -24,7 |
Short time liabilities | 3,5 | 2,6 | 1 | -60,5 |
Equity capital | 9,8 | 11,7 | 13 | 11 |
Operating profit (EBIT) | 2,3 | 2,2 | 1,6 | -26,9 |
Assets | 13,3 | 14,4 | 14,1 | -2,4 |
Net profit (loss) | 2 | 2 | 1,3 | -33,7 |
Cash | 6,4 | 9,2 | 42,6 | |
Net income from sale | 25,8 | 23,5 | 21,9 | -6,8 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 1 | -61,4 |
Working assets | 13 | 14,1 | 13,9 | -1,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 16,6 | 9,9 | -6,7 |
Equity capital to total assets | 73,8 | 81,5 | 92,7 | 11,2 |
Gross profit margin | 9,2 | 10,3 | 7,1 | -3,2 |
EBITDA Margin | 9,2 | 9,8 | 7,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 40 | 17 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane