41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,6 | 4 | 55,9 |
EBITDA | 0,3 | 2,7 | 4,1 | 54,9 |
Short time liabilities | 0,1 | 1,3 | 3,8 | 203,9 |
Equity capital | 0,3 | 2,6 | 5,9 | 125,4 |
Operating profit (EBIT) | 0,3 | 2,6 | 4 | 56,1 |
Assets | 0,3 | 3,9 | 9,7 | 148,3 |
Net profit (loss) | 0,3 | 2,4 | 3,3 | 39 |
Cash | 0,1 | 0,2 | 0,1 | -48,9 |
Liabilities and provisions for liabilities | 0,1 | 1,3 | 3,8 | 194,5 |
Net income from sale | 0,5 | 5,2 | 11,1 | 112 |
Working assets | 0,3 | 3,9 | 9,6 | 149,2 |
Depreciation | 0 | 0,1 | 0,1 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 98 | 90,2 | 55,6 | -34,6 |
Equity capital to total assets | 77,3 | 66,9 | 60,8 | -6,1 |
Gross profit margin | 58,8 | 49,5 | 36,4 | -13,1 |
EBITDA Margin | 58,8 | 50,7 | 37 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 87 | 125 | 38 |
Current financial liquidity indicator | 4.40841817855835 | |||
Net dept to EBITDA | -0.2621771991252899 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane