43.22.Z - Plumbing, heat and air-conditioning installation
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41 - Construction of buildings
42 - Civil engineering
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | -0,5 | 1,2 | 321,5 |
Gross profit (loss) | 3,5 | 0,8 | 1 | 31,2 |
EBITDA | 4 | 1,4 | 1,9 | 37,1 |
Short time liabilities | 3,5 | 2,1 | 8,6 | 312,1 |
Other operating costs | 0 | 0 | 0 | 68,4 |
Equity capital | 4,6 | 5,2 | 6 | 14,9 |
Operating profit (EBIT) | 3,6 | 1 | 1,2 | 21,5 |
Assets | 8,1 | 9,9 | 15,5 | 56,4 |
Net profit (loss) | 3,1 | 0,6 | 0,8 | 29,7 |
Cash | 0,4 | 1,3 | 0 | -100 |
Net income from sale | 14,3 | 13,1 | 23,5 | 80,3 |
Liabilities and provisions for liabilities | 3,5 | 4,7 | 9,5 | 102,6 |
Working assets | 3,1 | 4,6 | 7,8 | 68,9 |
Other income costs | 0,2 | 1,5 | 0 | -99,4 |
Depreciation | 0,4 | 0,4 | 0,8 | 70,3 |
% | % | % | p.p. | |
Profitability of capital | 67 | 11,5 | 12,9 | 1,4 |
Equity capital to total assets | 56,9 | 52,7 | 38,7 | -14 |
Gross profit margin | 24,7 | 5,9 | 4,3 | -1,6 |
EBITDA Margin | 28 | 10,7 | 8,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 58 | 133 | 75 |
Current financial liquidity indicator | 0.8864915370941162 | 2.2086105346679688 | 0.905154287815094 | -1,3 |
Net dept to EBITDA | -0.10549715906381607 | 0.9570165872573853 | 1.3835684061050415 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane