41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,7 | 1,9 | 177,4 |
EBITDA | 2,8 | 0,9 | 2,1 | 139,7 |
Short time liabilities | 6,1 | 2,8 | 4 | 41,4 |
Equity capital | 8,4 | 6,6 | 8,2 | 22,9 |
Operating profit (EBIT) | 2,7 | 0,7 | 2 | 167,7 |
Assets | 16,6 | 16 | 18,5 | 15,3 |
Net profit (loss) | 2,2 | 0,5 | 1,5 | 202,4 |
Cash | 0,1 | 0,2 | 0,1 | -51,9 |
Net income from sale | 11,6 | 8 | 15 | 87,8 |
Liabilities and provisions for liabilities | 8,2 | 9,4 | 10,3 | 10 |
Working assets | 4,8 | 4,1 | 6,4 | 53,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 7,6 | 18,6 | 11 |
Equity capital to total assets | 50,5 | 41,5 | 44,2 | 2,7 |
Gross profit margin | 23 | 8,7 | 12,8 | 4,1 |
EBITDA Margin | 24,3 | 11,1 | 14,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 128 | 97 | -31 |
Current financial liquidity indicator | 0.6083366274833679 | 0.7829396724700928 | 1.0277528762817383 | 0,2 |
Net dept to EBITDA | 0.26402556896209717 | 0.5746744871139526 | 0.6354458332061768 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane