41.10.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,5 | 0,6 | 212,7 |
EBITDA | -0,4 | 0 | 1 | 1893,4 |
Short time liabilities | 1,1 | 1,1 | 1,1 | 6,9 |
Equity capital | 2 | 1,8 | 2,3 | 28,1 |
Operating profit (EBIT) | -0,7 | -0,3 | 0,7 | 358,4 |
Assets | 6,7 | 7,8 | 8,4 | 8,3 |
Net profit (loss) | -0,8 | -0,3 | 0,5 | 295,1 |
Cash | 0 | 0,2 | 0,5 | 142,9 |
Net income from sale | 3,3 | 1,6 | 7,8 | 373,1 |
Liabilities and provisions for liabilities | 4,7 | 6 | 6,1 | 2,5 |
Working assets | 0,8 | 1,4 | 2,3 | 69,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -14,4 | 21,9 | 36,3 |
Equity capital to total assets | 30,1 | 22,8 | 27 | 4,2 |
Gross profit margin | -23,7 | -30,9 | 7,4 | 38,3 |
EBITDA Margin | -11,6 | 2,9 | 12,2 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 239 | 54 | -185 |
Current financial liquidity indicator | 0.790475070476532 | 1.9766165018081665 | 3.1055407524108887 | 1,1 |
Net dept to EBITDA | -9.445594787597656 | 101.39094543457031 | 4.631623268127441 | -96,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane