41.20.Z - Construction work related to the construction of residential and non-residential buildings
31.01.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,1 | 47,8 | 47 | -1,6 |
EBITDA | 2,3 | 47,7 | 46,9 | -1,7 |
Short time liabilities | 34,1 | 28,7 | 29,4 | 2,4 |
Equity capital | 190 | 233,5 | 276,3 | 18,3 |
Operating profit (EBIT) | 2,3 | 47,7 | 46,9 | -1,7 |
Assets | 224,2 | 262,2 | 305,6 | 16,6 |
Net profit (loss) | 39,2 | 43,5 | 42,8 | -1,6 |
Cash | 2,6 | 43,9 | 87,4 | 99 |
Net income from sale | 49,2 | 49,2 | 49,2 | 0 |
Liabilities and provisions for liabilities | 34,1 | 28,7 | 29,4 | 2,4 |
Working assets | 6 | 44 | 87,5 | 98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 18,6 | 15,5 | -3,1 |
Equity capital to total assets | 84,8 | 89,1 | 90,4 | 1,3 |
Gross profit margin | 87,6 | 97,1 | 95,5 | -1,6 |
EBITDA Margin | 4,7 | 97 | 95,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 213 | 218 | 5 |
Current financial liquidity indicator | 0.17506584525108337 | 1.5332138538360596 | 2.9766669273376465 | 1,5 |
Net dept to EBITDA | -1.117101788520813 | -0.9199533462524414 | -1.861574411392212 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane