43.33.Z - Flooring, wallpapering, and cladding of walls
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
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
42.21.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
42.99.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | 0,9 | 687,9 |
EBITDA | 1 | 0 | 1 | 1935,4 |
Short time liabilities | 1,2 | 0,9 | 1,6 | 75,4 |
Equity capital | 1,6 | 1,5 | 2 | 33,1 |
Operating profit (EBIT) | 1 | -0,2 | 0,9 | 686,2 |
Assets | 3,5 | 3 | 4,1 | 36,4 |
Net profit (loss) | 0,9 | -0,2 | 0,9 | 621,1 |
Cash | 1,3 | 0,8 | 1 | 33,5 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 2,1 | 39,6 |
Net income from sale | 6,5 | 4,4 | 6,1 | 38,6 |
Working assets | 3,2 | 2,7 | 3,8 | 41 |
Depreciation | 0 | 0,2 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | -11,2 | 43,8 | 55 |
Equity capital to total assets | 47,4 | 49,4 | 48,2 | -1,2 |
Gross profit margin | 15,1 | -3,7 | 15,5 | 19,2 |
EBITDA Margin | 15,2 | 1,1 | 16 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 78 | 98 | 20 |
Current financial liquidity indicator | 2.3615715503692627 | 2.594388246536255 | 2.3263068199157715 | -0,3 |
Net dept to EBITDA | -0.8687976598739624 | -6.13169002532959 | -0.5643234252929688 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane