41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,5 | 0,5 | 183,9 |
EBITDA | -1,1 | -0,4 | 0,7 | 280,7 |
Short time liabilities | 1,7 | 2,1 | 2,2 | 4,5 |
Equity capital | 1 | 0,5 | 0,9 | 94,4 |
Operating profit (EBIT) | -1,3 | -0,5 | 0,5 | 201,7 |
Assets | 4,3 | 4,3 | 4,4 | 1,3 |
Net profit (loss) | -1,3 | -0,5 | 0,5 | 183,9 |
Cash | 0,7 | 0,6 | 1,1 | 65 |
Net income from sale | 6,3 | 4,7 | 6,4 | 37,3 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 3,4 | -10,4 |
Working assets | 2,7 | 2,9 | 3,3 | 12,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | -128,4 | -112,4 | 48,5 | 160,9 |
Equity capital to total assets | 23,8 | 11,2 | 21,5 | 10,3 |
Gross profit margin | -21 | -11,7 | 7,1 | 18,8 |
EBITDA Margin | -18 | -7,7 | 10,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 167 | 127 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane