41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,8 | 2,3 | -20,1 |
Gross profit (loss) | 1 | 2,8 | 2,5 | -11,1 |
EBITDA | 1,1 | 3 | 2,7 | -10,2 |
Short time liabilities | 2,3 | 1,7 | 1,5 | -10,7 |
Other operating costs | 0 | 0 | 0,1 | 27 462,9 |
Equity capital | 2,2 | 4,5 | 6,5 | 44,4 |
Operating profit (EBIT) | 1 | 2,9 | 2,5 | -11,9 |
Assets | 4,6 | 6,2 | 8 | 29,1 |
Net profit (loss) | 0,8 | 2,3 | 2 | -11,9 |
Cash | 0,6 | 2,1 | 3 | 40,1 |
Net income from sale | 13,1 | 20,3 | 16,5 | -19 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 1,5 | -11,3 |
Working assets | 3,9 | 5,3 | 7,1 | 34,6 |
Other income costs | 0,2 | 0,1 | 0,3 | 537 |
Depreciation | 0,1 | 0,2 | 0,2 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 35 | 50,3 | 30,7 | -19,6 |
Equity capital to total assets | 48,5 | 72,6 | 81,1 | 8,5 |
Gross profit margin | 7,3 | 13,9 | 15,3 | 1,4 |
EBITDA Margin | 8,2 | 14,9 | 16,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 30 | 33 | 3 |
Current financial liquidity indicator | 1.658314824104309 | 3.1234843730926514 | 4.707244873046875 | 1,6 |
Net dept to EBITDA | -0.502955436706543 | -0.6991708874702454 | -1.0955756902694702 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane