25.93.Z - Manufacture of wire products,chains and springs
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,7 | 50,8 |
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -10,5 |
EBITDA | 1,1 | 1,1 | 0,8 | -26,2 |
Short time liabilities | 3,1 | 2 | 2,8 | 38,5 |
Other operating costs | 0,1 | 0,4 | 0,3 | -30,1 |
Equity capital | 3 | 3,3 | 3,5 | 6,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -33,5 |
Assets | 6,7 | 6,3 | 8,1 | 30,1 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -13,2 |
Cash | 0,1 | 0,2 | 0,5 | 157,7 |
Liabilities and provisions for liabilities | 3,7 | 3 | 4,6 | 56 |
Net income from sale | 14,7 | 15,2 | 12,8 | -15,7 |
Working assets | 1,9 | 1,6 | 3,4 | 118,3 |
Other income costs | 0,2 | 0,7 | 0,1 | -87,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 8 | 6,5 | -1,5 |
Equity capital to total assets | 45,4 | 52,7 | 43,3 | -9,4 |
Gross profit margin | 4,5 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 7,3 | 7,2 | 6,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 81 | 32 |
Current financial liquidity indicator | 0.6142860054969788 | 0.770394504070282 | 1.2141691446304321 | 0,4 |
Net dept to EBITDA | 1.266553282737732 | 0.8065304756164551 | 1.5035922527313232 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane