43.99.Z - Other specialized construction works, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,2 | -4,6 | 11,7 | 353,9 |
Gross profit (loss) | 7,2 | -4,6 | 11,7 | 353,9 |
EBITDA | 10,7 | -4,1 | 11,7 | 384,9 |
Short time liabilities | 82,4 | 102,8 | 98 | -4,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 91,4 | 86 | 96,7 | 12,3 |
Operating profit (EBIT) | 7,2 | -4,6 | 11,7 | 353,9 |
Assets | 183,1 | 198,1 | 203,9 | 2,9 |
Net profit (loss) | 6,5 | -5,4 | 10,6 | 296,8 |
Cash | 14,1 | 3 | 7 | 137 |
Net income from sale | 42,2 | 28,4 | 45 | 58,7 |
Liabilities and provisions for liabilities | 91,6 | 112 | 107,2 | -4,3 |
Working assets | 182,6 | 198,1 | 203,9 | 2,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,5 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -6,3 | 11 | 17,3 |
Equity capital to total assets | 49,9 | 43,4 | 47,4 | 4 |
Gross profit margin | 17 | -16,2 | 25,9 | 42,1 |
EBITDA Margin | 25,3 | -14,4 | 25,9 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 712 | 1323 | 794 | -529 |
Current financial liquidity indicator | 2.2159135341644287 | 1.9269676208496094 | 2.081125497817993 | 0,2 |
Net dept to EBITDA | -1.31753408908844 | -1.5330390930175781 | 0.19010978937149048 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane