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
41.10.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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 8,1 | 3,2 | -60,7 |
EBITDA | 7,7 | 8,7 | 4 | -53,4 |
Short time liabilities | 16,7 | 15,2 | 11,8 | -21,9 |
Equity capital | 11,7 | 15,3 | 15,3 | 0,2 |
Operating profit (EBIT) | 7,5 | 8,3 | 3,6 | -56,6 |
Assets | 37,1 | 36 | 33,2 | -7,6 |
Net profit (loss) | 6,2 | 6,5 | 2,5 | -61,7 |
Cash | 9,9 | 10,1 | 15,9 | 57,5 |
Liabilities and provisions for liabilities | 25,3 | 20,7 | 17,9 | -13,5 |
Net income from sale | 88,3 | 95,3 | 84,5 | -11,4 |
Working assets | 33,3 | 32,2 | 29,5 | -8,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 42,7 | 16,3 | -26,4 |
Equity capital to total assets | 31,7 | 42,6 | 46,2 | 3,6 |
Gross profit margin | 8,3 | 8,5 | 3,8 | -4,7 |
EBITDA Margin | 8,8 | 9,1 | 4,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 58 | 51 | -7 |
Current financial liquidity indicator | 1.5804623365402222 | 1.872475504875183 | 2.0332460403442383 | 0,1 |
Net dept to EBITDA | -0.7738322615623474 | -0.7044212222099304 | -3.0478408336639404 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane