41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.6 - Production of concrete, cement, and gypsum products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,1 | 27,6 | 24,6 | -10,7 |
Gross profit (loss) | 0,8 | 1,5 | 1,6 | 5,6 |
EBITDA | 1,4 | 2,4 | 2,4 | 0,6 |
Net profit (loss) | 0,8 | 1,5 | 1,6 | 5,6 |
Cash | 9,1 | 2,4 | 3,7 | 54,5 |
Liabilities and provisions for liabilities | 35,9 | 20,3 | 14,8 | -27,2 |
Net income from sale | 12,5 | 38,9 | 32,1 | -17,5 |
Short time liabilities | 14 | 4,7 | 6,4 | 36,5 |
Equity capital | 7,2 | 7,2 | 9,8 | 35,8 |
Working assets | 41,8 | 26,6 | 23,8 | -10,6 |
Operating profit (EBIT) | 1 | 2 | 2 | 2 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 21,4 | 16,6 | -4,8 |
Equity capital to total assets | 16,7 | 26,2 | 39,9 | 13,7 |
Gross profit margin | 6,4 | 4 | 5,1 | 1,1 |
EBITDA Margin | 11,3 | 6,1 | 7,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 409 | 44 | 73 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane