41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,4 | 0,5 | 24,5 |
Gross profit (loss) | 1,2 | 0,4 | 0,5 | 3,5 |
EBITDA | 1,3 | 0,6 | 0,7 | 18,9 |
Short time liabilities | 1,5 | 1,1 | 1,5 | 29,3 |
Other operating costs | 0 | 0 | 0 | 215,6 |
Equity capital | 1,8 | 2,1 | 2,5 | 16,4 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,5 | 5,2 |
Assets | 3,4 | 3,2 | 3,9 | 20,9 |
Net profit (loss) | 1 | 0,3 | 0,3 | -0,1 |
Cash | 0,3 | 0,3 | 0,9 | 204,6 |
Net income from sale | 11,9 | 8,3 | 11,9 | 42,7 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,5 | 29,3 |
Working assets | 2 | 2,5 | 3,2 | 26,4 |
Other income costs | 0,1 | 0,1 | 0 | -91,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 16,4 | 14,1 | -2,3 |
Equity capital to total assets | 51,3 | 65,2 | 62,8 | -2,4 |
Gross profit margin | 10,4 | 5,4 | 3,9 | -1,5 |
EBITDA Margin | 11,1 | 6,9 | 5,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 49 | 45 | -4 |
Current financial liquidity indicator | 1.2689577341079712 | 2.2552905082702637 | 2.204770565032959 | -0,1 |
Net dept to EBITDA | -0.13664120435714722 | -0.5138751864433289 | -1.1590791940689087 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane