41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.31 - Plastering
43.32 - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -27,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -39,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -27,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -2,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,3 | 29,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -27,3 |
Assets | 0,5 | 0,7 | 0,7 | 8,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -39,3 |
Cash | 0,1 | 0,1 | 0,2 | 33,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,7 |
Net income from sale | 2,5 | 3,3 | 2,7 | -17 |
Working assets | 0,5 | 0,6 | 0,7 | 9,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 49,1 | 23 | -26,1 |
Equity capital to total assets | 23,1 | 34,9 | 41,7 | 6,8 |
Gross profit margin | 5 | 3,9 | 2,8 | -1,1 |
EBITDA Margin | 5,8 | 5,2 | 4,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 49 | 58 | 9 |
Current financial liquidity indicator | 1.140531063079834 | 1.390960931777954 | 1.5662603378295898 | 0,2 |
Net dept to EBITDA | 1.4473624229431152 | 0.8637378215789795 | 1.199405312538147 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane