41.20.Z - Building works related to erection of residential and non-residential buildings
23.49 - Manufacture of other ceramic products
43 - Specialised construction activities
46.44 - Wholesale of china, ceramics and glassware and cleaning materials
58 - Publishing activities
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 63,6 | 13,6 | 17,3 | 27,1 |
Gross profit (loss) | 60,1 | 13,6 | 17,3 | 27,4 |
EBITDA | 64 | 23 | 26,4 | 14,9 |
Short time liabilities | 14,2 | 28,8 | 15,2 | -47,2 |
Other operating costs | 3,5 | 0 | 0 | -62,1 |
Equity capital | 140,3 | 121,4 | 136 | 12 |
Operating profit (EBIT) | 60,1 | 13,6 | 17,3 | 27,2 |
Assets | 124,6 | 150,2 | 151,2 | 0,7 |
Net profit (loss) | 54,3 | 11,1 | 14,6 | 31,5 |
Cash | 37,8 | 1 | 33,7 | 3151 |
Net income from sale | 161,3 | 119,7 | 140,4 | 17,3 |
Liabilities and provisions for liabilities | 14,2 | 28,8 | 15,2 | -47,2 |
Working assets | 124,6 | 134,3 | 137,5 | 2,4 |
Other income costs | 0 | 0 | 0 | -7,4 |
Depreciation | 3,9 | 9,4 | 9,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 9,1 | 10,7 | 1,6 |
Equity capital to total assets | 112,7 | 80,9 | 90 | 9,1 |
Gross profit margin | 37,2 | 11,4 | 12,3 | 0,9 |
EBITDA Margin | 39,7 | 19,2 | 18,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 88 | 39 | -49 |
Current financial liquidity indicator | 8.750097274780273 | 4.671302318572998 | 9.0589017868042 | 4,4 |
Net dept to EBITDA | -0.5904766321182251 | -0.04501163586974144 | -1.2735859155654907 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane