41.20.Z - Construction work related to the construction of residential and non-residential buildings
01.1 - Other than perennial crop production
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,6 | -43 |
Gross profit (loss) | 1 | 0,5 | -55,2 |
EBITDA | 1,1 | 0,5 | -57,9 |
Short time liabilities | 5,4 | 3,6 | -34,4 |
Other operating costs | 0,1 | 0,2 | 138 |
Equity capital | 20,3 | 20,8 | 2,3 |
Operating profit (EBIT) | 1,1 | 0,5 | -58,8 |
Assets | 25,8 | 24,3 | -5,6 |
Net profit (loss) | 1 | 0,5 | -55,2 |
Cash | 0,1 | 0 | -95 |
Net income from sale | 2,7 | 1,8 | -34,6 |
Liabilities and provisions for liabilities | 5,5 | 3,6 | -34,8 |
Working assets | 25,8 | 23,8 | -7,5 |
Other income costs | 0,2 | 0,1 | -46,5 |
Depreciation | 0 | 0 | 67,3 |
% | % | p.p. | |
Profitability of capital | 5 | 2,2 | -2,8 |
Equity capital to total assets | 78,7 | 85,3 | 6,6 |
Gross profit margin | 37,4 | 25,7 | -11,7 |
EBITDA Margin | 40,7 | 26,2 | -14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 725 | 726 | 1 |
Current financial liquidity indicator | 4.736544609069824 | 6.680989742279053 | 2 |
Net dept to EBITDA | 4.495173454284668 | 6.926717758178711 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane