43.99.Z - Other specialized construction works, not classified elsewhere
32.9 - Production of products not classified elsewhere
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
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 0,7 | -31,5 |
Gross profit (loss) | 1,4 | 1,1 | 0,7 | -33,5 |
EBITDA | 1,4 | 1,2 | 0,8 | -31,4 |
Short time liabilities | 3 | 2 | 1,6 | -17,7 |
Other operating costs | 0 | 0 | 0 | 57,7 |
Equity capital | 1,5 | 1,4 | 1 | -28,2 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,7 | -31,9 |
Assets | 4,5 | 3,4 | 2,6 | -22,1 |
Net profit (loss) | 1,4 | 1,1 | 0,7 | -33,5 |
Cash | 0,3 | 0 | 0,1 | 140,3 |
Net income from sale | 8,9 | 10,6 | 6,6 | -38,1 |
Liabilities and provisions for liabilities | 3 | 2 | 1,6 | -17,7 |
Working assets | 4,4 | 3,3 | 2,6 | -21,3 |
Other income costs | 0 | 0 | 0 | -95,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 76,2 | 70,6 | -5,6 |
Equity capital to total assets | 33,4 | 42 | 38,7 | -3,3 |
Gross profit margin | 15,7 | 10,2 | 11 | 0,8 |
EBITDA Margin | 16,3 | 11 | 12,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 67 | 90 | 23 |
Current financial liquidity indicator | 1.4799686670303345 | 1.6992892026901245 | 1.6238752603530884 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane