41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,9 | 5,1 | 10,8 | 113,2 |
Gross profit (loss) | 9,6 | 8,4 | 15,5 | 85,3 |
EBITDA | 9,9 | 8,5 | 15,7 | 85,3 |
Short time liabilities | 25,5 | 29,8 | 2,1 | -92,8 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 6,2 | 10 | 21,4 | 113,3 |
Operating profit (EBIT) | 9,9 | 8,4 | 15,5 | 84,4 |
Assets | 31,7 | 41,4 | 26,5 | -36,2 |
Net profit (loss) | 7,7 | 8,4 | 14,5 | 73,2 |
Cash | 8 | 1,5 | 2,1 | 41,5 |
Net income from sale | 32,9 | 18,4 | 35,7 | 94,3 |
Liabilities and provisions for liabilities | 25,5 | 31,4 | 5,1 | -83,8 |
Working assets | 31,6 | 28,8 | 15,5 | -46,1 |
Other income costs | 0 | 3,4 | 4,7 | 39,8 |
Depreciation | 0 | 0,1 | 0,2 | 176,2 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 83,4 | 67,7 | -15,7 |
Equity capital to total assets | 19,6 | 24,2 | 80,7 | 56,5 |
Gross profit margin | 29,1 | 45,5 | 43,4 | -2,1 |
EBITDA Margin | 30,1 | 46,1 | 44 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 591 | 22 | -569 |
Current financial liquidity indicator | 1.2400081157684326 | 0.9678048491477966 | 7.278626441955566 | 6,3 |
Net dept to EBITDA | -0.8095242977142334 | 0.01892205886542797 | 0.05274369567632675 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane