41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.3 - Performing finishing construction works
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 0,3 | -84,1 |
EBITDA | 1,9 | 2,1 | 0,3 | -85,2 |
Short time liabilities | 4,5 | 3,9 | 2,9 | -25,9 |
Equity capital | 3,9 | 5,1 | 4,7 | -8,4 |
Operating profit (EBIT) | 1,9 | 2,1 | 0,3 | -85,2 |
Assets | 8,5 | 9,1 | 7,8 | -13,8 |
Net profit (loss) | 1,6 | 1,7 | 0,3 | -84,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 19,8 | 21,5 | 18,6 | -13,4 |
Liabilities and provisions for liabilities | 4,6 | 4 | 3,2 | -20,7 |
Working assets | 8,3 | 8,9 | 7,7 | -14 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 33,1 | 5,5 | -27,6 |
Equity capital to total assets | 45,9 | 55,9 | 59,4 | 3,5 |
Gross profit margin | 9,8 | 9,7 | 1,8 | -7,9 |
EBITDA Margin | 9,9 | 9,7 | 1,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 66 | 57 | -9 |
Current financial liquidity indicator | 1.8129104375839233 | 2.2271292209625244 | 2.4130120277404785 | 0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane