41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,3 | -15,9 |
Gross profit (loss) | 0,8 | 0,3 | 0,5 | 44,6 |
EBITDA | 0,8 | 0,4 | 0,6 | 30,4 |
Short time liabilities | 1,2 | 1 | 1,3 | 33,1 |
Other operating costs | 0 | 0 | 0 | 243,3 |
Equity capital | 2,4 | 2,4 | 2,8 | 17,9 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,5 | 40,4 |
Assets | 3,9 | 3,8 | 4,2 | 11,3 |
Net profit (loss) | 0,7 | 0,3 | 0,4 | 67,9 |
Cash | 0,1 | 0 | 0,1 | 204,7 |
Net income from sale | 14,5 | 5,3 | 8,4 | 59,2 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | 0,3 |
Working assets | 3,6 | 3,4 | 3,8 | 12,2 |
Other income costs | 0,4 | 0 | 0,2 | 2240,7 |
Depreciation | 0 | 0,1 | 0 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 11,1 | 15,8 | 4,7 |
Equity capital to total assets | 61,4 | 62,4 | 66,1 | 3,7 |
Gross profit margin | 5,5 | 6,4 | 5,8 | -0,6 |
EBITDA Margin | 5,7 | 8,5 | 7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 67 | 56 | -11 |
Current financial liquidity indicator | 2.944092035293579 | 3.569797992706299 | 3.0081124305725098 | -0,6 |
Net dept to EBITDA | 0.6470539569854736 | 1.3668586015701294 | 0.8474512696266174 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane