41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 15,7 |
EBITDA | 0,8 | 0,8 | 1 | 22,6 |
Short time liabilities | 2,7 | 3,4 | 3,9 | 13,3 |
Equity capital | 1,5 | 1,9 | 2,3 | 24,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,6 | 15,2 |
Assets | 5,6 | 7,3 | 8,5 | 16 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 10,4 |
Cash | 0,6 | 1,3 | 0,4 | -70,9 |
Liabilities and provisions for liabilities | 4,1 | 5,4 | 6,1 | 12,9 |
Net income from sale | 10,2 | 11,6 | 12,8 | 10,7 |
Working assets | 3,9 | 5 | 5,3 | 6,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 39,8 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 22,6 | 19,9 | -2,7 |
Equity capital to total assets | 26,2 | 25,8 | 27,8 | 2 |
Gross profit margin | 6 | 4,7 | 4,9 | 0,2 |
EBITDA Margin | 8,1 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 107 | 110 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane