45.19.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,7 | 45,4 | |
Gross profit (loss) | -0,5 | 1,1 | 1,7 | 49,8 |
EBITDA | -0,5 | 1,2 | 1,8 | 51,5 |
Short time liabilities | 7,2 | 4,8 | 3,1 | -36,2 |
Other operating costs | 0,1 | 0 | -95,7 | |
Equity capital | 1,4 | 2,5 | 4 | 61,3 |
Operating profit (EBIT) | -0,5 | 1,2 | 1,8 | 52,5 |
Assets | 9,7 | 8,4 | 8,1 | -2,7 |
Net profit (loss) | -0,5 | 1,1 | 1,5 | 42,6 |
Cash | 1,1 | 1,3 | 1,1 | -16,9 |
Net income from sale | 2,3 | 8,3 | 9,2 | 11,8 |
Liabilities and provisions for liabilities | 8,2 | 5,9 | 4,1 | -30 |
Working assets | 9,3 | 7,4 | 5,2 | -30,2 |
Other income costs | 0,1 | 0,1 | -20,1 | |
Depreciation | 0 | 0 | 0 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 43 | 38 | -5 | |
Equity capital to total assets | 14,7 | 29,8 | 49,5 | 19,7 |
Gross profit margin | -23,2 | 13,6 | 18,3 | 4,7 |
EBITDA Margin | -20,2 | 14,3 | 19,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 122 | -92 | |
Current financial liquidity indicator | 1.2813814878463745 | 1.5234712362289429 | 1.668064832687378 | 0,2 |
Net dept to EBITDA | 0.13146474957466125 | 0.4598030149936676 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane