41.00.A - Construction work related to the construction of residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | 11,2 | 31,5 | 180,5 |
EBITDA | 42,9 | 15,8 | 31,9 | 101,8 |
Short time liabilities | 26,6 | 32,5 | 25,2 | -22,4 |
Equity capital | 256,6 | 267,9 | 299,4 | 11,8 |
Operating profit (EBIT) | 37,3 | 13,9 | 31,9 | 128,9 |
Assets | 466,1 | 464,1 | 433,5 | -6,6 |
Net profit (loss) | 36,4 | 11,2 | 31,5 | 180,5 |
Cash | 18,2 | 23,3 | 22,6 | -2,7 |
Liabilities and provisions for liabilities | 209,5 | 196,2 | 134,1 | -31,6 |
Net income from sale | 353,5 | 277,2 | 182,1 | -34,3 |
Working assets | 463,9 | 463,7 | 433,5 | -6,5 |
Depreciation | 5,6 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 4,2 | 10,5 | 6,3 |
Equity capital to total assets | 55,1 | 57,7 | 69,1 | 11,4 |
Gross profit margin | 10,3 | 4,1 | 17,3 | 13,2 |
EBITDA Margin | 12,1 | 5,7 | 17,5 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 43 | 51 | 8 |
Current financial liquidity indicator | 17.47020721435547 | 14.276866912841797 | 17.20532989501953 | 2,9 |
Net dept to EBITDA | 3.8400065898895264 | 8.896125793457031 | 2.7088189125061035 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane