41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1,1 | 20,7 |
EBITDA | 1,1 | 1 | 1,2 | 17,5 |
Short time liabilities | 2,1 | 2,8 | 3,1 | 11 |
Equity capital | 6,6 | 7 | 7,2 | 2,5 |
Operating profit (EBIT) | 1,1 | 0,9 | 1,1 | 22,4 |
Assets | 9,9 | 10,5 | 10,3 | -1,8 |
Net profit (loss) | 1,1 | 0,7 | 0,8 | 16,9 |
Cash | 2,4 | 2,8 | 2,7 | -2,6 |
Net income from sale | 12,1 | 15,4 | 17,3 | 12,6 |
Liabilities and provisions for liabilities | 2,1 | 3,5 | 3,1 | -10,7 |
Working assets | 9,3 | 9,8 | 9,6 | -1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 9,7 | 11 | 1,3 |
Equity capital to total assets | 75,4 | 67,1 | 70 | 2,9 |
Gross profit margin | 8,7 | 5,8 | 6,2 | 0,4 |
EBITDA Margin | 9,2 | 6,5 | 6,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 66 | 65 | -1 |
Current financial liquidity indicator | 4.330039024353027 | 2.827533483505249 | 3.124178409576416 | 0,3 |
Net dept to EBITDA | -1.879178524017334 | -2.7083072662353516 | -2.3293509483337402 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane