41.20.Z - Construction work related to the construction of residential and non-residential buildings
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,9 | 1,7 | -43,8 |
Gross profit (loss) | 1,5 | 3,2 | 1,9 | -40,5 |
EBITDA | 1,6 | 3,3 | 2 | -39,4 |
Short time liabilities | 2,2 | 1,8 | 1,5 | -16,3 |
Other operating costs | 0 | 0 | 0 | -19,4 |
Equity capital | 4,4 | 7,3 | 9 | 23,1 |
Operating profit (EBIT) | 1,5 | 3,2 | 1,9 | -40,6 |
Assets | 6,7 | 9,1 | 10,5 | 15,5 |
Net profit (loss) | 1,4 | 2,9 | 1,7 | -41,4 |
Cash | 0,9 | 3 | 3,4 | 10,5 |
Net income from sale | 5,6 | 7,4 | 7 | -5 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,5 | -16,3 |
Working assets | 6,6 | 8,9 | 9,9 | 11,8 |
Other income costs | 0 | 0,2 | 0,2 | -1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 39,4 | 18,8 | -20,6 |
Equity capital to total assets | 66,7 | 80,6 | 85,9 | 5,3 |
Gross profit margin | 27,2 | 43,2 | 27 | -16,2 |
EBITDA Margin | 29,2 | 44,3 | 28,2 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 87 | 77 | -10 |
Current financial liquidity indicator | 2.9660139083862305 | 5.020628452301025 | 6.704942226409912 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane