41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
42.13.Z - Works related to the construction of bridges and tunnels
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 7 | 7,8 | 10,7 |
EBITDA | 5,6 | |||
Short time liabilities | 29,6 | 2,3 | 1,1 | -51,6 |
Equity capital | 21,1 | 8,9 | 16,6 | 87,7 |
Operating profit (EBIT) | 4,1 | 7 | 7,6 | 8,2 |
Assets | 53,9 | 11,2 | 17,9 | 59,8 |
Net profit (loss) | 3,1 | 7 | 7,8 | 10,7 |
Cash | 3,2 | 1,5 | 0,7 | -52,1 |
Net income from sale | 252,4 | 16,7 | 24,1 | 43,8 |
Liabilities and provisions for liabilities | 32,8 | 2,3 | 1,2 | -47,1 |
Working assets | 37,1 | 9,3 | 16 | 72,1 |
Depreciation | 1,5 | |||
% | % | % | p.p. | |
Profitability of capital | 14,5 | 79,2 | 46,7 | -32,5 |
Equity capital to total assets | 39,1 | 79,3 | 93,1 | 13,8 |
Gross profit margin | 1,4 | 42 | 32,3 | -9,7 |
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 17 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane