41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,6 | 192 |
Gross profit (loss) | 0,5 | 0,4 | 2,1 | 492,8 |
EBITDA | 1,1 | 1 | 2,6 | 169 |
Short time liabilities | 5,8 | 5,1 | 0,9 | -83,2 |
Other operating costs | 0,5 | 0,1 | 6 | 4123,3 |
Equity capital | 3,7 | 4,1 | 6,2 | 52,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 2,4 | 357,1 |
Assets | 12 | 11,3 | 7,1 | -36,6 |
Net profit (loss) | 0,4 | 0,4 | 2,1 | 493,1 |
Cash | 0,1 | 0,1 | 1,7 | 2224,3 |
Net income from sale | 18,7 | 17,6 | 9,9 | -44,1 |
Liabilities and provisions for liabilities | 8,3 | 7,2 | 1 | -86,5 |
Working assets | 6,2 | 5,9 | 6,9 | 17,4 |
Other income costs | 1 | 0,5 | 7,8 | 1560,5 |
Depreciation | 0,5 | 0,4 | 0,2 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 8,8 | 34,3 | 25,5 |
Equity capital to total assets | 30,8 | 36 | 86,4 | 50,4 |
Gross profit margin | 2,6 | 2,1 | 21,8 | 19,7 |
EBITDA Margin | 5,7 | 5,4 | 26,2 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 106 | 32 | -74 |
Current financial liquidity indicator | 1.07546067237854 | 1.1456780433654785 | 8.009867668151855 | 6,9 |
Net dept to EBITDA | 1.4099645614624023 | 1.7311959266662598 | -0.6459282636642456 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane