41.20.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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,7 | 1,7 | 4,3 |
EBITDA | 0,9 | 1,7 | 1,8 | 4,3 |
Short time liabilities | 2,5 | 1,8 | 1,2 | -29,8 |
Equity capital | 1,9 | 3,1 | 4,5 | 44,9 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,7 | 4,1 |
Assets | 4,4 | 4,9 | 5,8 | 18 |
Net profit (loss) | 0,9 | 1,3 | 1,4 | 4,2 |
Cash | 2,1 | 2,4 | 2,8 | 15,2 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 1,2 | -29,8 |
Net income from sale | 8,5 | 12,8 | 10,6 | -17,4 |
Working assets | 4,2 | 4,7 | 5,6 | 18,8 |
Depreciation | 0 | 0 | 0 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 43,1 | 31 | -12,1 |
Equity capital to total assets | 43 | 63,9 | 78,5 | 14,6 |
Gross profit margin | 10 | 13,1 | 16,5 | 3,4 |
EBITDA Margin | 10,1 | 13,1 | 16,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 50 | 43 | -7 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane