42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47 - Retail trade
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 1 | 99,2 |
EBITDA | 0,6 | 0,7 | 1,5 | 103,5 |
Short time liabilities | 0,8 | 0,4 | 0,8 | 123,7 |
Equity capital | 1,6 | 2 | 2,7 | 34,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,1 | 100,5 |
Assets | 2,6 | 2,4 | 3,5 | 42,6 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 75,4 |
Cash | 1,3 | 1,3 | 1,8 | 31,6 |
Net income from sale | 4,6 | 7 | 11,2 | 61,2 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,8 | 79,6 |
Working assets | 1,5 | 1,5 | 2,7 | 82,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 111,6 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 23,1 | 30,2 | 7,1 |
Equity capital to total assets | 61 | 81,6 | 76,8 | -4,8 |
Gross profit margin | 15,8 | 7,3 | 9 | 1,7 |
EBITDA Margin | 12 | 10,4 | 13,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 19 | 26 | 7 |
Current financial liquidity indicator | 2.000455379486084 | 4.128042697906494 | 3.369596004486084 | -0,7 |
Net dept to EBITDA | -1.7999382019042969 | -1.7447787523269653 | -1.2059872150421143 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane