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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 6,7 | 2,3 | -65,2 |
EBITDA | 9 | 6,1 | 2,7 | -55,9 |
Short time liabilities | 13,9 | 22,3 | 18,4 | -17,6 |
Equity capital | 41,1 | 54,7 | 54,7 | 0,2 |
Operating profit (EBIT) | 8,7 | 5,8 | 2,3 | -59,4 |
Assets | 61,4 | 88,3 | 84,8 | -3,9 |
Net profit (loss) | 7,3 | 5,6 | 1,7 | -70,1 |
Cash | 27 | 24,4 | 14,5 | -40,8 |
Net income from sale | 120 | 167,5 | 168,3 | 0,5 |
Liabilities and provisions for liabilities | 20,2 | 33,6 | 30,1 | -10,6 |
Working assets | 57,6 | 82,6 | 79,7 | -3,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 10,2 | 3 | -7,2 |
Equity capital to total assets | 67 | 61,9 | 64,5 | 2,6 |
Gross profit margin | 7,5 | 4 | 1,4 | -2,6 |
EBITDA Margin | 7,5 | 3,6 | 1,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 49 | 40 | -9 |
Current financial liquidity indicator | 3.3533997535705566 | 2.9186418056488037 | 3.3245291709899902 | 0,4 |
Net dept to EBITDA | -2.745438575744629 | -3.4601917266845703 | -3.6134254932403564 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane