41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.23.Z - Manufacture of plastic doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 26,1 | 43,2 | 65,9 |
Gross profit (loss) | 6,6 | 4,5 | -32,7 |
EBITDA | 7,3 | 6,3 | -13,8 |
Net profit (loss) | 5,3 | 3,6 | -31,1 |
Cash | 0,9 | 1,1 | 19,9 |
Liabilities and provisions for liabilities | 14,7 | 33,5 | 127,7 |
Net income from sale | 71,7 | 69,2 | -3,4 |
Short time liabilities | 14,1 | 28,6 | 102,5 |
Working assets | 19 | 26,1 | 37 |
Equity capital | 11,3 | 9,7 | -14,4 |
Operating profit (EBIT) | 7 | 5,9 | -16,4 |
Depreciation | 0,3 | 0,4 | 56 |
% | % | p.p. | |
Profitability of capital | 46,4 | 37,4 | -9 |
Equity capital to total assets | 43,5 | 22,4 | -21,1 |
Gross profit margin | 9,2 | 6,4 | -2,8 |
EBITDA Margin | 10,2 | 9,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 151 | 79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane