43.33.Z - Flooring, wallpapering, and cladding of walls
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,5 | 0,6 | -62,7 |
Gross profit (loss) | 2,2 | 1,5 | 0,6 | -62,9 |
EBITDA | 2,5 | 1,7 | 0,8 | -54,1 |
Short time liabilities | 2,6 | 2,8 | 4,5 | 62,6 |
Other operating costs | 0,1 | 0 | 0 | 16,5 |
Equity capital | 5,6 | 5,6 | 5,1 | -8,8 |
Operating profit (EBIT) | 2,2 | 1,5 | 0,6 | -62,5 |
Assets | 8,3 | 8,4 | 9,7 | 14,4 |
Net profit (loss) | 1,9 | 1,2 | 0,4 | -65,8 |
Cash | 2,2 | 1,3 | 0,8 | -42,4 |
Net income from sale | 18,4 | 19,8 | 23,1 | 16,6 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 4,5 | 60,5 |
Working assets | 7,8 | 8 | 9,3 | 15,9 |
Other income costs | 0,6 | 0 | 0 | 5,9 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 21 | 7,9 | -13,1 |
Equity capital to total assets | 67,7 | 66,5 | 53 | -13,5 |
Gross profit margin | 12,1 | 7,6 | 2,4 | -5,2 |
EBITDA Margin | 13,6 | 8,8 | 3,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 72 | 20 |
Current financial liquidity indicator | 2.9624745845794678 | 2.8800413608551025 | 2.052938938140869 | -0,8 |
Net dept to EBITDA | -0.8015305399894714 | -0.719794750213623 | -0.948542594909668 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane