43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.77.Z - Wholesale trade
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -6,7 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 173,1 |
EBITDA | 0,3 | 0,5 | 0,6 | 13,8 |
Short time liabilities | 0,6 | 1 | 0,6 | -38,5 |
Other operating costs | 0 | 0,1 | 0,1 | 53,4 |
Equity capital | 3,7 | 3,8 | 4 | 4,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 64,5 |
Assets | 6,4 | 6,5 | 6,1 | -5,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 190,7 |
Cash | 0,3 | 0,1 | 0,1 | -5,5 |
Net income from sale | 2,6 | 5,1 | 5,6 | 10,5 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,2 | -18,7 |
Working assets | 2,1 | 2,3 | 2 | -10,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 223,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 1,4 | 4 | 2,6 |
Equity capital to total assets | 58,9 | 58,4 | 64,3 | 5,9 |
Gross profit margin | -0,8 | 1,3 | 3,2 | 1,9 |
EBITDA Margin | 10,6 | 9,8 | 10 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 39 | -30 |
Current financial liquidity indicator | 3.4815618991851807 | 2.353696584701538 | 3.430393695831299 | 1 |
Net dept to EBITDA | 8.070383071899414 | 4.117684841156006 | 3.1540186405181885 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane