43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,5 | 28,5 |
Gross profit (loss) | 0 | 0,5 | 0,4 | -7,6 |
EBITDA | 0 | 0,5 | 0,5 | 0,2 |
Short time liabilities | 0,2 | 0,7 | 1 | 34,9 |
Other operating costs | 0 | 0 | 0 | 19 234,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 0 |
Operating profit (EBIT) | 0 | 0,5 | 0,5 | -0,5 |
Assets | 0,5 | 1,4 | 1,5 | 9,2 |
Net profit (loss) | 0 | 0,4 | 0,4 | -5,8 |
Cash | 0 | 0 | 0 | -58 |
Net income from sale | 0,3 | 3,3 | 3,2 | -1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1 | 18,9 |
Working assets | 0,5 | 1,4 | 1,5 | 9,2 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 165,9 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 201,6 | 189,9 | -11,7 |
Equity capital to total assets | 42,1 | 14,2 | 13 | -1,2 |
Gross profit margin | 9,1 | 14,3 | 13,4 | -0,9 |
EBITDA Margin | 9,5 | 15,6 | 15,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 331 | 79 | 108 | 29 |
Current financial liquidity indicator | 1.9234148263931274 | 1.9598780870437622 | 1.5865873098373413 | -0,4 |
Net dept to EBITDA | 4.942131519317627 | 0.9698162078857422 | 0.9825516939163208 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane