43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,6 | 86,9 | ||
Gross profit (loss) | 4,7 | 3,1 | 0,5 | -83,9 |
EBITDA | 4,6 | 3,9 | 1,3 | -66,9 |
Short time liabilities | 3 | 11,5 | 13,1 | 14,1 |
Other operating costs | 0 | 125 | ||
Equity capital | 4,8 | 4,3 | 4,5 | 4,7 |
Operating profit (EBIT) | 4,6 | 3,8 | 1,2 | -67,7 |
Assets | 12,6 | 28,2 | 36,3 | 29 |
Net profit (loss) | 4,7 | 2,4 | 0,2 | -91,5 |
Cash | 1,2 | 2,5 | 3,5 | 41 |
Net income from sale | 41,2 | 21,2 | 50,9 | 139,7 |
Liabilities and provisions for liabilities | 7,8 | 23,9 | 31,8 | 33,4 |
Working assets | 11,8 | 24,3 | 33,8 | 39,5 |
Other income costs | 0 | 4680,3 | ||
Depreciation | 0 | 0 | 0 | 63 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 55,6 | 4,5 | -51,1 |
Equity capital to total assets | 38 | 15,3 | 12,5 | -2,8 |
Gross profit margin | 11,5 | 14,7 | 1 | -13,7 |
EBITDA Margin | 11,3 | 18,2 | 2,5 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 197 | 94 | -103 |
Current financial liquidity indicator | 3.953824043273926 | 1.5211012363433838 | 1.7025980949401855 | 0,2 |
Net dept to EBITDA | 0.03089424967765808 | 2.2482492923736572 | 8.80937385559082 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane