43.29.Z - Specialized construction works
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | 0,2 | -78,9 |
Gross profit (loss) | 0,4 | 1,2 | 0,6 | -44,6 |
EBITDA | 0,4 | 1,3 | 0,7 | -46 |
Short time liabilities | 0,5 | 2,1 | 1,8 | -14 |
Other operating costs | 0,1 | 0,1 | 0,1 | -8,4 |
Equity capital | 4,6 | 5,6 | 5,9 | 5 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,7 | -47,1 |
Assets | 5,2 | 8,5 | 8,4 | -0,8 |
Net profit (loss) | 0,4 | 1 | 0,5 | -46,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 6,5 | 9,5 | 6,5 | -31,7 |
Liabilities and provisions for liabilities | 0,6 | 2,9 | 2,6 | -12 |
Working assets | 3,7 | 6,6 | 5,8 | -12,5 |
Other income costs | 0,6 | 0,5 | 0,6 | 9,2 |
Depreciation | 0 | 0 | 0 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 17,5 | 8,9 | -8,6 |
Equity capital to total assets | 88,5 | 65,9 | 69,7 | 3,8 |
Gross profit margin | 6,3 | 12,2 | 9,9 | -2,3 |
EBITDA Margin | 6 | 13,6 | 10,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 80 | 101 | 21 |
Current financial liquidity indicator | 6.796540260314941 | 3.1503851413726807 | 3.2066988945007324 | 0 |
Net dept to EBITDA | 0.13892613351345062 | 0.6163706183433533 | 0.9687544107437134 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane