43.91.Z - Masonry works
25.11.Z - Production of metal constructions and their parts
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 18,6 |
EBITDA | 0,4 | 0,3 | 0,3 | 22 |
Short time liabilities | 1,4 | 1 | 1 | 1,8 |
Equity capital | 3 | 3,2 | 3,4 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 21,7 |
Assets | 5,9 | 5,4 | 5 | -6 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 7,4 |
Cash | 0,4 | 0,3 | 0,1 | -56,2 |
Net income from sale | 7 | 13 | 9,8 | -24,9 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 1,6 | -24,6 |
Working assets | 5,2 | 4,6 | 4,3 | -6,9 |
Depreciation | 0 | 0 | 0 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,1 | 6,1 | 0 |
Equity capital to total assets | 50,8 | 59,7 | 67,7 | 8 |
Gross profit margin | 4,3 | 1,5 | 2,4 | 0,9 |
EBITDA Margin | 5,1 | 1,9 | 3,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 28 | 38 | 10 |
Current financial liquidity indicator | 2.3276591300964355 | 2.9821455478668213 | 3.6981632709503174 | 0,7 |
Net dept to EBITDA | 0.8364220857620239 | 1.5294243097305298 | 1.9983139038085938 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane