41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,8 | 7,3 |
EBITDA | 2,1 | 2,6 | 2,7 | 1,9 |
Short time liabilities | 5,6 | 8,1 | 4,2 | -48,5 |
Equity capital | 8,3 | 9 | 9,5 | 5,8 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,5 | -0,3 |
Assets | 26,2 | 29,8 | 25,2 | -15,3 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 7,3 |
Cash | 1,8 | 0,8 | 1,1 | 36,3 |
Liabilities and provisions for liabilities | 18 | 20,8 | 15,7 | -24,4 |
Net income from sale | 19,1 | 32,3 | 24,9 | -23 |
Working assets | 10,7 | 13 | 5,3 | -59,3 |
Depreciation | 1,3 | 1,1 | 1,2 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 8,1 | 8,2 | 0,1 |
Equity capital to total assets | 31,5 | 30,2 | 37,7 | 7,5 |
Gross profit margin | 2,1 | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 11,2 | 8,1 | 10,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 91 | 61 | -30 |
Current financial liquidity indicator | 0.7948037981987 | 0.8061543107032776 | 0.4504650831222534 | -0,3 |
Net dept to EBITDA | 2.5989785194396973 | 2.664954900741577 | 1.604191541671753 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane