41.20.Z - Building works related to erection of residential and non-residential buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 43,6 |
EBITDA | 0,4 | 0,4 | 0,5 | 24,7 |
Short time liabilities | 9 | 15,2 | 21,1 | 39,1 |
Equity capital | 5,3 | 5,4 | 5,6 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 53,6 |
Assets | 14,6 | 20,8 | 28,5 | 36,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 96,1 |
Cash | 0,6 | 0,3 | 0,3 | -23,7 |
Net income from sale | 19,7 | 44,8 | 36 | -19,7 |
Liabilities and provisions for liabilities | 9,3 | 15,3 | 22,9 | 49,2 |
Working assets | 12,8 | 19,1 | 26,9 | 40,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,9 | 3,6 | 1,7 |
Equity capital to total assets | 36,6 | 26,2 | 19,6 | -6,6 |
Gross profit margin | 1 | 0,3 | 0,6 | 0,3 |
EBITDA Margin | 2,1 | 0,9 | 1,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 124 | 214 | 90 |
Current financial liquidity indicator | 1.3015410900115967 | 1.254866123199463 | 1.18363618850708 | -0,1 |
Net dept to EBITDA | -1.0507436990737915 | 0.3015066385269165 | 3.7054872512817383 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane