43.29.Z - Specialized construction works
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69 - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,4 | 12,6 | 50,7 | 303,3 |
EBITDA | -23,8 | |||
Short time liabilities | -32,9 | |||
Income tax | 7,3 | 1,4 | 4,9 | 250 |
Equity capital | 310,2 | 321,4 | 367,2 | 14,2 |
Operating profit (EBIT) | -2 | |||
Assets | 365,1 | 353 | 403,3 | 14,3 |
Net profit (loss) | 66,1 | 11,2 | 45,8 | 310,1 |
Cash | 25,4 | |||
Net income from sale | -11,6 | |||
Liabilities and provisions for liabilities | 54,8 | 31,6 | 36,2 | 14,4 |
Working assets | 336,6 | 326,8 | 381,2 | 16,6 |
Depreciation | -100 | |||
Basic operational activity income | 399,5 | 333,8 | 547,8 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 3,5 | 12,5 | 9 |
Equity capital to total assets | 85 | 91 | 91 | 0 |
Gross profit margin | 18,4 | 3,8 | 9,3 | 5,5 |
EBITDA Margin | -3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -32 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane