41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -27,8 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -42,2 |
EBITDA | 0,2 | 0,1 | -25,7 | |
Short time liabilities | 0,9 | 1,3 | 40,2 | |
Other operating costs | 0 | 0 | 14,3 | |
Income tax | 0 | -44,5 | ||
Equity capital | 0,1 | 0,2 | 0,3 | 27,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -31,3 | |
Assets | 1,1 | 1,4 | 1,7 | 22,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -42,7 |
Cash | 0,2 | 0,4 | 55,8 | |
Net income from sale | 6 | 7,4 | 23,2 | |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,5 | 22,1 |
Working assets | 1,1 | 1,3 | 1,6 | 24,5 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 18,2 | |
Basic operational activity income | 2,3 | -33,9 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 48,6 | 21,8 | -26,8 |
Equity capital to total assets | 9,1 | 14,5 | 15,1 | 0,6 |
Gross profit margin | 0,9 | 1,8 | 0,9 | -0,9 |
EBITDA Margin | 2,9 | 1,7 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 63 | 7 | |
Current financial liquidity indicator | 1.4542105197906494 | 1.2921583652496338 | -0,2 | |
Net dept to EBITDA | 0.8152996301651001 | -0.6880624890327454 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane