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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,4 | 10,4 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | 12,8 |
EBITDA | 0,4 | 0,5 | 0,7 | 40,3 |
Short time liabilities | 1,7 | 1,7 | 1 | -39,9 |
Other operating costs | 0 | 0 | 0 | 10,7 |
Equity capital | 1,7 | 2 | 2,3 | 15 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 19 |
Assets | 3,8 | 3,8 | 4,2 | 8,6 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 12,9 |
Cash | 0 | 0,2 | 0 | -98,2 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,9 | 1,5 |
Net income from sale | 5,6 | 7,7 | 8,8 | 14,2 |
Working assets | 2,2 | 2,3 | 2,5 | 10,1 |
Other income costs | 0,4 | 0 | 0,1 | 122,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 151,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 15,6 | 15,3 | -0,3 |
Equity capital to total assets | 44,3 | 52,5 | 55,6 | 3,1 |
Gross profit margin | 4,2 | 4,7 | 4,7 | 0 |
EBITDA Margin | 6,7 | 6,4 | 7,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 80 | 42 | -38 |
Current financial liquidity indicator | 1.3264209032058716 | 1.3418116569519043 | 2.458969831466675 | 1,2 |
Net dept to EBITDA | 2.730210304260254 | 1.68784761428833 | 1.7057616710662842 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane