41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 3,4 | 2,2 | -35,6 |
EBITDA | 3,4 | 4,3 | 3,2 | -25,3 |
Short time liabilities | 31,8 | 18 | 26,6 | 47,5 |
Equity capital | 3,6 | 4,6 | 4,8 | 5,3 |
Operating profit (EBIT) | 3 | 3,7 | 2,5 | -32,2 |
Assets | 37 | 23,4 | 40,4 | 72,8 |
Net profit (loss) | 2 | 2,5 | 1,9 | -25,9 |
Cash | 1,7 | 0,4 | 0,2 | -47,2 |
Liabilities and provisions for liabilities | 33,4 | 18,8 | 35,6 | 89,2 |
Net income from sale | 157,9 | 144,8 | 127,7 | -11,8 |
Working assets | 31,6 | 19,6 | 33,4 | 70,3 |
Depreciation | 0,5 | 0,6 | 0,7 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 55,2 | 38,8 | -16,4 |
Equity capital to total assets | 9,7 | 19,5 | 11,9 | -7,6 |
Gross profit margin | 1,7 | 2,3 | 1,7 | -0,6 |
EBITDA Margin | 2,2 | 3 | 2,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 45 | 76 | 31 |
Current financial liquidity indicator | 0.8992941379547119 | 1.0086710453033447 | 0.9412616491317749 | -0,1 |
Net dept to EBITDA | 0.36933979392051697 | 0.5852014422416687 | 2.1500325202941895 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane