41.10.Z - Realization of building projects related to erection of buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,7 | -26,4 |
EBITDA | 0,4 | 1,1 | 1,3 | 25,2 |
Short time liabilities | 4,8 | 7,9 | 10 | 26,6 |
Equity capital | 0,5 | 1,5 | 2 | 32,4 |
Operating profit (EBIT) | 0,4 | 1 | 1,3 | 21,7 |
Assets | 7,9 | 11,8 | 16,9 | 43,1 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -29 |
Cash | 0,2 | 0 | 0 | -27,7 |
Liabilities and provisions for liabilities | 7,4 | 10,3 | 14,9 | 44,7 |
Net income from sale | 26,3 | 28,4 | 29,8 | 4,7 |
Working assets | 7,6 | 10,9 | 13,5 | 23,8 |
Depreciation | 0 | 0 | 0,1 | 208,6 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 45,7 | 24,5 | -21,2 |
Equity capital to total assets | 6,8 | 13,1 | 12,1 | -1 |
Gross profit margin | 1,4 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 1,6 | 3,7 | 4,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 101 | 122 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane