41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.78.Z - Retail sale of other new products
71.1 - Architectural and engineering activities and related technical consultancy
81.30.Z - Landscaping services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -67,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -19,7 |
Short time liabilities | 1,3 | 1,1 | 1,2 | 6,9 |
Other operating costs | 0 | 0,1 | 0 | -92,2 |
Equity capital | 0,9 | 1 | 1,1 | 9,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -26,6 |
Assets | 2,7 | 2,4 | 3,6 | 48,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -29,2 |
Cash | 1,1 | 1,3 | 1,1 | -14,4 |
Net income from sale | 7 | 7,4 | 6,2 | -15,9 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 2,5 | 77,4 |
Working assets | 2,1 | 1,8 | 3,1 | 68,4 |
Other income costs | 0 | 0 | 0,1 | 9055,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 13,6 | 8,8 | -4,8 |
Equity capital to total assets | 32,7 | 42,2 | 31,1 | -11,1 |
Gross profit margin | 2 | 2,4 | 2 | -0,4 |
EBITDA Margin | 4 | 4 | 3,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 68 | 15 |
Current financial liquidity indicator | 1.5816535949707031 | 1.6873685121536255 | 2.658172369003296 | 1 |
Net dept to EBITDA | -1.6708686351776123 | -3.296560525894165 | -3.2906312942504883 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane