The scope of the company's activity:
Assembly and disassembly of steel constructions.
Demolition and demolition of buildings and cubage objects
Demolition projects and technical consulting
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,3 | 17,1 |
Gross profit (loss) | 0 | 0,3 | 0,3 | 14,8 |
EBITDA | 0 | 0,3 | 0,3 | 10,9 |
Short time liabilities | 0,5 | 1 | 0,7 | -23,3 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 0,1 | 0,4 | 0,7 | 83,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 17,2 |
Assets | 0,6 | 1,4 | 1,6 | 13,9 |
Net profit (loss) | 0 | 0,3 | 0,3 | 14 |
Cash | 0,4 | 0,3 | 0,8 | 189,1 |
Net income from sale | 1,3 | 3,3 | 3,8 | 16,7 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,8 | -14,4 |
Working assets | 0,6 | 0,8 | 1,6 | 89,5 |
Other income costs | 0,1 | 0 | 0 | 23 313,3 |
Depreciation | 0 | 0 | 0 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 63,1 | 39,1 | -24 |
Equity capital to total assets | 23 | 28,8 | 46,5 | 17,7 |
Gross profit margin | 3,2 | 8,4 | 8,3 | -0,1 |
EBITDA Margin | 3,3 | 9,4 | 9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 106 | 69 | -37 |
Current financial liquidity indicator | 1.3846189975738525 | 0.8666484951972961 | 2.1413462162017822 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane