43.91.Z - Masonry works
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,2 | 7,1 | 116,2 | 1535,6 |
EBITDA | 46,9 | 36,1 | 138,5 | 283,4 |
Short time liabilities | 291,8 | 37 | 22 | -40,5 |
Equity capital | 27,3 | 32 | 136,8 | 326,8 |
Operating profit (EBIT) | 25,2 | 7,1 | 116,7 | 1541,3 |
Assets | 319,1 | 380,1 | 379,8 | -0,1 |
Net profit (loss) | 22,3 | 4,8 | 104,7 | 2086,1 |
Cash | 176,3 | 264,6 | 250,7 | -5,3 |
Net income from sale | 509,3 | 560,9 | 993,8 | 77,2 |
Liabilities and provisions for liabilities | 291,8 | 348 | 243 | -30,2 |
Working assets | 268,3 | 358,3 | 379,8 | 6 |
Depreciation | 21,8 | 29 | 21,8 | -25 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 14,9 | 76,6 | 61,7 |
Equity capital to total assets | 8,5 | 8,4 | 36 | 27,6 |
Gross profit margin | 4,9 | 1,3 | 11,7 | 10,4 |
EBITDA Margin | 9,2 | 6,4 | 13,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 24 | 8 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane