41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.29.Z - Other construction installation
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 136,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 8,8 |
EBITDA | 0,4 | 0,3 | 0,3 | 4,9 |
Short time liabilities | 2,1 | 1,2 | 0,9 | -23,7 |
Other operating costs | 0 | 0,1 | 0,1 | 61,5 |
Equity capital | 2,9 | 2,9 | 3 | 2,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 21,9 |
Assets | 5,4 | 4,4 | 4,2 | -5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -12,8 |
Cash | 0,1 | 0,1 | 0 | -44,4 |
Net income from sale | 10,4 | 8,9 | 9,6 | 8,2 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 1,2 | -19,7 |
Working assets | 3,5 | 2,8 | 2,7 | -2,6 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,7 | 2,3 | -0,4 |
Equity capital to total assets | 53,4 | 66,7 | 71,9 | 5,2 |
Gross profit margin | 1,8 | 1,1 | 1,1 | 0 |
EBITDA Margin | 4,2 | 3,7 | 3,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 50 | 35 | -15 |
Current financial liquidity indicator | 1.7007328271865845 | 2.271857261657715 | 2.900252103805542 | 0,6 |
Net dept to EBITDA | 2.979543924331665 | 0.7021195292472839 | 0.6097283363342285 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane