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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.24.Z - Wholesale trade of hides
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1,4 | 1,7 | 22 |
Gross profit (loss) | -0,3 | 1,4 | 1,7 | 24,4 |
EBITDA | -0,3 | 1,4 | 1,8 | 27,8 |
Short time liabilities | 8,3 | 0,2 | 0,1 | -39,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 3,7 | 4,7 | 30 |
Operating profit (EBIT) | -0,3 | 1,4 | 1,7 | 21,7 |
Assets | 18,2 | 11,8 | 4,9 | -58,8 |
Net profit (loss) | -0,3 | 1,3 | 1,6 | 23,3 |
Cash | 6,1 | 2,1 | 0,1 | -95,1 |
Liabilities and provisions for liabilities | 15,9 | 8,2 | 0,1 | -98,6 |
Net income from sale | 0 | 8,4 | 9,2 | 9,7 |
Working assets | 18 | 11,8 | 4,6 | -60,8 |
Other income costs | 0,1 | 0 | 0 | -0,6 |
Depreciation | 0 | 0 | 0,1 | 8436,4 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 35,1 | 33,2 | -1,9 |
Equity capital to total assets | 13 | 30,9 | 97,7 | 66,8 |
Gross profit margin | 16,8 | 19 | 2,2 | |
EBITDA Margin | 17,2 | 20 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 4 | -4 |
Current financial liquidity indicator | 2.165966749191284 | 63.369747161865234 | 41.011661529541016 | -22,4 |
Net dept to EBITDA | 16.498672485351562 | -1.4911918640136719 | -0.057041630148887634 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane