41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | -26,3 | |
Gross profit (loss) | 1,1 | 0,5 | 0,4 | -28,4 |
EBITDA | 1,1 | 0,6 | 0,4 | -27,6 |
Short time liabilities | 0,9 | 1,1 | 0 | -97,5 |
Other operating costs | 0 | 0 | -32,3 | |
Equity capital | 1,9 | 2,4 | 2,7 | 14,5 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,4 | -29 |
Assets | 2,8 | 3,5 | 2,7 | -20,6 |
Net profit (loss) | 1 | 0,5 | 0,3 | -24,4 |
Cash | 0,1 | 0,7 | 1,3 | 94,2 |
Net income from sale | 8,1 | 4,7 | 3 | -37,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0 | -97,5 |
Working assets | 1,1 | 1,5 | 1,4 | -4,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0,1 | 0 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 19,2 | 12,7 | -6,5 |
Equity capital to total assets | 68,6 | 68,7 | 99 | 30,3 |
Gross profit margin | 13,9 | 10,6 | 12,1 | 1,5 |
EBITDA Margin | 14,1 | 12,3 | 14,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 84 | 3 | -81 |
Current financial liquidity indicator | 1.2598727941513062 | 1.3972208499908447 | 53.6038703918457 | 52,2 |
Net dept to EBITDA | 0.3102066218852997 | -1.151595950126648 | -3.1616954803466797 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane