41.20.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
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
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 8,8 | 9 | 3,2 |
EBITDA | 8,6 | 10 | 9,3 | -7,4 |
Short time liabilities | 70,4 | 32,9 | 40 | 21,7 |
Equity capital | 9,2 | 16,1 | 23,5 | 45,8 |
Operating profit (EBIT) | 7 | 8,3 | 7,5 | -9,3 |
Assets | 92,1 | 56,1 | 71,5 | 27,4 |
Net profit (loss) | 5,6 | 6,9 | 7,4 | 6,3 |
Cash | 12,3 | 3,4 | 25,5 | 646,8 |
Liabilities and provisions for liabilities | 82,9 | 40 | 48,1 | 20 |
Net income from sale | 226,5 | 236,6 | 153,3 | -35,2 |
Working assets | 74,8 | 41,4 | 56,2 | 35,6 |
Depreciation | 1,7 | 1,7 | 1,8 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 43,1 | 31,4 | -11,7 |
Equity capital to total assets | 9,9 | 28,7 | 32,8 | 4,1 |
Gross profit margin | 3 | 3,7 | 5,9 | 2,2 |
EBITDA Margin | 3,8 | 4,2 | 6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 51 | 95 | 44 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane