23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
25.1 - Manufacture of structural metal products
33.2 - Installation of industrial machinery and equipment and outfit
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,1 | 0,2 | 314,3 |
EBITDA | 1,5 | 0,4 | 0,7 | 61,4 |
Short time liabilities | 3 | 4,1 | 1,9 | -53,8 |
Equity capital | 4,1 | 4 | 4,2 | 4,7 |
Operating profit (EBIT) | 1,5 | 0,4 | 0,7 | 61,4 |
Assets | 14 | 21,6 | 30,6 | 41,8 |
Net profit (loss) | 1,1 | -0,1 | 0,2 | 302,7 |
Cash | -0 | 1,1 | 1,1 | 1,8 |
Liabilities and provisions for liabilities | 10 | 17,6 | 26,4 | 50,1 |
Net income from sale | 7,6 | 10,2 | 9,6 | -5,8 |
Working assets | 14 | 21,6 | 30,6 | 41,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | -2,3 | 4,5 | 6,8 |
Equity capital to total assets | 28,9 | 18,4 | 13,6 | -4,8 |
Gross profit margin | 15,4 | -0,9 | 2,1 | 3 |
EBITDA Margin | 19,8 | 4,2 | 7,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 146 | 72 | -74 |
Current financial liquidity indicator | 1.9992153644561768 | 1.634589433670044 | 1.1642086505889893 | -0,4 |
Net dept to EBITDA | 3.5603749752044678 | 11.777676582336426 | 0.47497621178627014 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane