41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,5 | 10,7 | 31,7 | 196 |
Gross profit (loss) | 19,3 | 23,5 | 35,1 | 49,4 |
EBITDA | 35,8 | 40 | 51,5 | 28,9 |
Short time liabilities | 115,8 | 10,7 | 9 | -16,3 |
Other operating costs | 0,6 | 0 | 0 | 14,8 |
Equity capital | 30,4 | 51,6 | 82,4 | 59,6 |
Operating profit (EBIT) | 31,7 | 35,9 | 47,5 | 32,2 |
Assets | 426,1 | 349,6 | 391 | 11,9 |
Net profit (loss) | 16,4 | 21,2 | 30,8 | 45,4 |
Cash | 8,7 | 30,7 | 21,4 | -30,3 |
Liabilities and provisions for liabilities | 395,7 | 297,9 | 308,6 | 3,6 |
Net income from sale | 561,7 | 132,1 | 136,5 | 3,3 |
Working assets | 121,2 | 40,4 | 85,9 | 112,8 |
Other income costs | 22,8 | 25,2 | 15,8 | -37,5 |
Depreciation | 4,1 | 4,1 | 4,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54 | 41 | 37,4 | -3,6 |
Equity capital to total assets | 7,1 | 14,8 | 21,1 | 6,3 |
Gross profit margin | 3,4 | 17,8 | 25,7 | 7,9 |
EBITDA Margin | 6,4 | 30,3 | 37,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 30 | 24 | -6 |
Current financial liquidity indicator | 1.0462515354156494 | 3.769028902053833 | 9.588667869567871 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane