41.10.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
25.1 - Production of metal structural elements
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,5 | 24 | 38,8 | 61,5 |
EBITDA | 23,2 | 28,9 | 33,4 | 15,6 |
Short time liabilities | 85,2 | 100,3 | 240,8 | 140,1 |
Equity capital | 42,5 | 52,8 | 84,3 | 59,6 |
Operating profit (EBIT) | 21,5 | 27,3 | 31,6 | 15,9 |
Assets | 161,6 | 193,1 | 419,9 | 117,4 |
Net profit (loss) | 20,2 | 20,4 | 31,5 | 54,6 |
Cash | 51,6 | 22,4 | 227,8 | 915,8 |
Net income from sale | 423,7 | 414,7 | 673 | 62,3 |
Liabilities and provisions for liabilities | 119,1 | 140,3 | 335,6 | 139,2 |
Working assets | 144,9 | 146,3 | 366,4 | 150,4 |
Depreciation | 1,7 | 1,6 | 1,8 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 38,5 | 37,3 | -1,2 |
Equity capital to total assets | 26,3 | 27,4 | 20,1 | -7,3 |
Gross profit margin | 5,8 | 5,8 | 5,8 | 0 |
EBITDA Margin | 5,5 | 7 | 5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 88 | 131 | 43 |
Current financial liquidity indicator | 1.5141205787658691 | 1.2692465782165527 | -0,2 | |
Net dept to EBITDA | -2.1862034797668457 | -0.3877686858177185 | -6.790146827697754 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane