41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - 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
46 - Wholesale trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,6 | 19,7 | 15 | -24 |
EBITDA | ||||
Short time liabilities | 30 | 16,2 | 16,4 | 1,5 |
Equity capital | 17,7 | 20,3 | 27,3 | 34,9 |
Operating profit (EBIT) | 15,6 | 19,6 | 15,2 | -22,5 |
Assets | 52 | 45,9 | 52,7 | 14,9 |
Net profit (loss) | 12,7 | 15,9 | 12,1 | -24,1 |
Cash | 13,2 | 10,9 | 17 | 55,1 |
Liabilities and provisions for liabilities | 34,3 | 25,6 | 25,3 | -1 |
Net income from sale | 98,4 | 130,6 | 121,4 | -7 |
Working assets | 51,2 | 36,2 | 45,6 | 26 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 34 | 44,2 | 51,9 | 7,7 |
Gross profit margin | 15,8 | 15,1 | 12,3 | -2,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 45 | 49 | 4 |
Current financial liquidity indicator | 1.8730531930923462 | 2.5653879642486572 | 0,7 | |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane