43.91.Z - Masonry works
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,5 | 0,8 | -48,9 |
EBITDA | 2 | 1,6 | 0,9 | -45,8 |
Short time liabilities | 1,2 | 0,3 | 0,3 | -22,8 |
Equity capital | 2,2 | 2,7 | 2,4 | -10,2 |
Operating profit (EBIT) | 1,9 | 1,5 | 0,8 | -47,8 |
Assets | 3,7 | 3,2 | 2,7 | -15,6 |
Net profit (loss) | 1,7 | 1,2 | 0,6 | -50,6 |
Cash | 1,8 | 1,9 | 1,5 | -20 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,3 | -45,6 |
Net income from sale | 23,6 | 23,3 | 20 | -14,4 |
Working assets | 2,9 | 2,5 | 2 | -16,8 |
Depreciation | 0,2 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 45,5 | 25 | -20,5 |
Equity capital to total assets | 58,9 | 84,7 | 90,1 | 5,4 |
Gross profit margin | 8 | 6,5 | 3,9 | -2,6 |
EBITDA Margin | 8,7 | 7 | 4,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 5 | 5 | 0 |
Current financial liquidity indicator | 2.4709787368774414 | 7.140079498291016 | 7.698172092437744 | 0,6 |
Net dept to EBITDA | -0.6798502206802368 | -1.067319393157959 | -1.705884575843811 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane