43.99.Z - Other specialized construction works, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
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
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,4 | -80,2 | |
Gross profit (loss) | 0,5 | 1,9 | 0,2 | -87,6 |
EBITDA | 2,5 | 0,6 | -77,3 | |
Short time liabilities | 2,3 | 2,8 | 22 | |
Other operating costs | 0,1 | 0,3 | 142,4 | |
Income tax | 0,1 | 29,5 | ||
Equity capital | 1,7 | 3,4 | 3 | -9,9 |
Operating profit (EBIT) | 2 | 0,3 | -84,8 | |
Assets | 5,3 | 5,7 | 5,9 | 3,1 |
Net profit (loss) | 0,4 | 1,5 | 0,2 | -90,1 |
Cash | 0,1 | 0,3 | 282,9 | |
Net income from sale | 17,2 | 16,6 | -3,8 | |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 2,8 | 22 |
Working assets | 3,1 | 3,3 | 3,6 | 8,6 |
Other income costs | 0 | 0,2 | 440,4 | |
Depreciation | 0,5 | 0,3 | -48 | |
Basic operational activity income | 15,1 | 57,6 | ||
% | % | % | p.p. | |
Profitability of capital | 22,1 | 45,8 | 5 | -40,8 |
Equity capital to total assets | 32,6 | 59,2 | 51,8 | -7,4 |
Gross profit margin | 3,2 | 11,2 | 1,4 | -9,8 |
EBITDA Margin | 14,4 | 3,4 | -11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 62 | 13 | |
Current financial liquidity indicator | 1.408905029296875 | 1.2544363737106323 | -0,1 | |
Net dept to EBITDA | 0.020558951422572136 | 0.40520671010017395 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane