41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.41.Z - Dairy cattle breeding and husbandry
01.42.Z - Breeding and husbandry of other cattle and buffalo
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 232 865,1 | ||
Gross profit (loss) | 1,4 | -0,3 | 0,8 | 405 |
EBITDA | 1,4 | -0,3 | 0,8 | 407,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 38,3 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,3 | 1 | 1,4 | 39,9 |
Operating profit (EBIT) | 1,4 | -0,3 | 0,7 | 381,3 |
Assets | 1,7 | 7,8 | 11,6 | 50,2 |
Net profit (loss) | 1,3 | -0,3 | 0,7 | 377,6 |
Cash | 1,6 | 4,3 | 8,1 | 89,2 |
Net income from sale | 2,1 | 0,8 | 7,4 | 780,2 |
Liabilities and provisions for liabilities | 0,4 | 6,7 | 10,2 | 51,7 |
Working assets | 1,7 | 7,8 | 10,2 | 32,2 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -25,5 | 50,6 | 76,1 |
Equity capital to total assets | 76 | 13,1 | 12,2 | -0,9 |
Gross profit margin | 65,2 | -30,7 | 10,6 | 41,3 |
EBITDA Margin | 65,2 | -30,7 | 10,8 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 163 | 26 | -137 |
Current financial liquidity indicator | 4.989312171936035 | 1.1506344079971313 | 1.002769112586975 | -0,2 |
Net dept to EBITDA | -1.029368281364441 | 16.029157638549805 | -10.001611709594727 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane