41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 142,5 |
EBITDA | -0,1 | 0,2 | 0,4 | 135,5 |
Short time liabilities | 1,3 | 2,2 | 1,2 | -45,4 |
Equity capital | 0,1 | 0,3 | 0,6 | 127,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 133,9 |
Assets | 1,7 | 2,6 | 1,8 | -28 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 109,9 |
Cash | 0,1 | 0,1 | 0,1 | -48 |
Net income from sale | 5,7 | 8,1 | 8,7 | 8,2 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 1,2 | -47 |
Working assets | 1,7 | 2,6 | 1,8 | -28 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -109,4 | 60,7 | 56 | -4,7 |
Equity capital to total assets | 7,5 | 10,9 | 34,3 | 23,4 |
Gross profit margin | -2,4 | 2,3 | 5,1 | 2,8 |
EBITDA Margin | -1,2 | 2,4 | 5,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 100 | 50 | -50 |
Current financial liquidity indicator | 1.235804557800293 | 1.162394404411316 | 1.5323351621627808 | 0,3 |
Net dept to EBITDA | -1.9611592292785645 | -0.1397758573293686 | -0.10593582689762115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane