41.20.Z - Building works related to erection of residential and non-residential buildings
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 121,2 |
EBITDA | 0,2 | 0,1 | 0,3 | 113,5 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 252,8 |
Equity capital | 0,8 | 0,8 | 0,9 | 20,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 150,4 |
Assets | 1,6 | 2,1 | 1,5 | -28,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 121,8 |
Cash | 0,5 | 0,5 | 0,3 | -48,3 |
Net income from sale | 3,5 | 4 | 3,4 | -13,5 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,6 | -55,1 |
Working assets | 1,2 | 1,8 | 1,2 | -34,5 |
Depreciation | 0,1 | 0 | 0,1 | 52,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 9,3 | 17,1 | 7,8 |
Equity capital to total assets | 51 | 35,4 | 59,6 | 24,2 |
Gross profit margin | 4,3 | 2 | 5 | 3 |
EBITDA Margin | 6,2 | 3,2 | 8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 66 | 50 |
Current financial liquidity indicator | 1.585136890411377 | 1.3242924213409424 | 1.9324923753738403 | 0,6 |
Net dept to EBITDA | -2.204845428466797 | -4.257372856140137 | -1.0308427810668945 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane