41.10.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 5,1 | 401,5 |
EBITDA | 1,2 | 5,4 | 349,8 |
Short time liabilities | 4,2 | 6,3 | 48 |
Equity capital | 5,8 | 4,5 | -23,2 |
Operating profit (EBIT) | 1 | 5,1 | 399,8 |
Assets | 11,2 | 13,4 | 19,7 |
Net profit (loss) | 0,9 | 4 | 327,8 |
Cash | 3,4 | 4 | 16,2 |
Net income from sale | 25,9 | 36,7 | 41,5 |
Liabilities and provisions for liabilities | 5,4 | 9 | 66 |
Working assets | 9,4 | 11,8 | 25,6 |
Depreciation | 0,2 | 0,3 | 56,3 |
% | % | p.p. | |
Profitability of capital | 16,1 | 89,9 | 73,8 |
Equity capital to total assets | 51,9 | 33,3 | -18,6 |
Gross profit margin | 3,9 | 14 | 10,1 |
EBITDA Margin | 4,6 | 14,6 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 3 |
Current financial liquidity indicator | 1.7368035316467285 | 1.313912272453308 | -0,4 |
Net dept to EBITDA | -2.4115688800811768 | -0.7184227108955383 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane