41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 3 | 2161,2 |
EBITDA | 0,2 | 0,1 | 3,1 | 1950,3 |
Short time liabilities | 1,8 | 1,1 | 2,6 | 139,1 |
Equity capital | 1,8 | 1,7 | 4,1 | 134,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 3 | 2160,7 |
Assets | 4,4 | 3 | 6,7 | 122 |
Net profit (loss) | 0,2 | 0,1 | 2,4 | 2307,1 |
Cash | 3,4 | 1,6 | 1,5 | -7 |
Net income from sale | 13,3 | 7,3 | 13,3 | 83,2 |
Liabilities and provisions for liabilities | 2,6 | 1,3 | 2,6 | 105,1 |
Working assets | 4,3 | 2,6 | 5,8 | 124,6 |
Depreciation | 0 | 0 | 0,1 | 432,4 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 5,8 | 59,8 | 54 |
Equity capital to total assets | 41,7 | 57,6 | 60,8 | 3,2 |
Gross profit margin | 1,6 | 1,8 | 22,2 | 20,4 |
EBITDA Margin | 1,8 | 2 | 22,9 | 20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 72 | 17 |
Current financial liquidity indicator | 1.8837062120437622 | 2.024611711502075 | 2.2161142826080322 | 0,2 |
Net dept to EBITDA | -11.105045318603516 | -9.323301315307617 | -0.5012120604515076 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane