25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -58,7 |
EBITDA | 0,7 | 0,4 | 0,3 | -43 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -39,9 |
Equity capital | 0,6 | 1,1 | 1,2 | 13,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,2 | -55,7 |
Assets | 0,9 | 1,5 | 1,5 | 0,4 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -60,7 |
Cash | 0,1 | 0,2 | 0,4 | 116,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -39,9 |
Net income from sale | 1,9 | 4,5 | 5,2 | 14,9 |
Working assets | 0,8 | 1,4 | 1,4 | 1,7 |
Depreciation | 0 | 0,1 | 0,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 35 | 12,1 | -22,9 |
Equity capital to total assets | 73,6 | 74,9 | 85 | 10,1 |
Gross profit margin | 36 | 9,5 | 3,4 | -6,1 |
EBITDA Margin | 35,8 | 10 | 5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 16 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane