25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,8 | 325,4 | 82,9 | -74,5 |
EBITDA | 70,8 | 328,1 | 86,1 | -73,8 |
Short time liabilities | 183,9 | 392,3 | 316,3 | -19,4 |
Equity capital | 236,5 | 531,5 | 311,2 | -41,4 |
Operating profit (EBIT) | 68,3 | 325,4 | 83,1 | -74,5 |
Assets | 420,4 | 923,8 | 627,6 | -32,1 |
Net profit (loss) | 29,5 | 295,1 | 74,7 | -74,7 |
Cash | 296,9 | 860 | 460,7 | -46,4 |
Net income from sale | 527,5 | 616,8 | 395,1 | -35,9 |
Liabilities and provisions for liabilities | 183,9 | 392,3 | 316,3 | -19,4 |
Working assets | 403,8 | 910,1 | 616,5 | -32,3 |
Depreciation | 2,4 | 2,7 | 3 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 55,5 | 24 | -31,5 |
Equity capital to total assets | 56,3 | 57,5 | 49,6 | -7,9 |
Gross profit margin | 7 | 52,8 | 21 | -31,8 |
EBITDA Margin | 13,4 | 53,2 | 21,8 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 232 | 292 | 60 |
Current financial liquidity indicator | 2.195699453353882 | 2.3201851844787598 | 1.9490911960601807 | -0,4 |
Net dept to EBITDA | -4.1970438957214355 | -2.620887517929077 | -5.339054584503174 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane