41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
46.9 - Non-specialised wholesale trade
49.41 - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 2 | 224,5 |
EBITDA | 0,9 | 0,6 | 2 | 216,4 |
Short time liabilities | 0,2 | 1,8 | 1,8 | -4,7 |
Equity capital | 0,9 | 1,5 | 3,1 | 109,1 |
Operating profit (EBIT) | 0,9 | 0,6 | 2 | 224,5 |
Assets | 1,2 | 3,3 | 4,8 | 45,8 |
Net profit (loss) | 0,8 | 0,6 | 1,6 | 190,2 |
Cash | 0,3 | 1,9 | 0,7 | -62,8 |
Net income from sale | 4,7 | 7,2 | 11,6 | 61,1 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 1,8 | -4,7 |
Working assets | 1,2 | 3,2 | 4,6 | 45,6 |
Depreciation | 0 | 0 | 0,1 | 65,2 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 37,6 | 52,2 | 14,6 |
Equity capital to total assets | 79,4 | 44,4 | 63,6 | 19,2 |
Gross profit margin | 18,5 | 8,5 | 17,1 | 8,6 |
EBITDA Margin | 18,6 | 9 | 17,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 93 | 55 | -38 |
Current financial liquidity indicator | 4.843496799468994 | 1.7113611698150635 | 2.6145362854003906 | 0,9 |
Net dept to EBITDA | -0.3079037666320801 | -2.9155216217041016 | -0.34276193380355835 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane