46.73.Z - Wholesale of wood, construction materials and sanitary equipment
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,5 | 1720,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 99,2 |
EBITDA | 0,4 | 0,3 | 0,5 | 57,2 |
Short time liabilities | 1,6 | 1,1 | 1,4 | 31,1 |
Other operating costs | 0 | 0 | 0 | 373,6 |
Equity capital | 1,7 | 1,9 | 2,3 | 17,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,5 | 86 |
Assets | 3,4 | 3 | 3,6 | 22,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 97,8 |
Cash | 1 | 0,9 | 0,8 | -6,5 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,4 | 31,1 |
Net income from sale | 6,7 | 3,3 | 4,9 | 46,6 |
Working assets | 2,1 | 1,8 | 2,5 | 41 |
Other income costs | 0,1 | 0,2 | 0 | -95,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 8,8 | 14,9 | 6,1 |
Equity capital to total assets | 51,4 | 64,5 | 61,9 | -2,6 |
Gross profit margin | 3,7 | 5,6 | 7,6 | 2 |
EBITDA Margin | 5,8 | 9,9 | 10,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 116 | 103 | -13 |
Current financial liquidity indicator | 1.2644726037979126 | 1.6895275115966797 | 1.8163673877716064 | 0,1 |
Net dept to EBITDA | -1.536192536354065 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane