23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.6 - Wholesale trade of other machines, devices, and additional equipment
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
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,7 | 107,4 |
EBITDA | 0,4 | 0,5 | 1 | 96,3 |
Short time liabilities | 0,4 | 0,2 | 1,2 | 428,5 |
Equity capital | 1,8 | 2,1 | 2,7 | 32,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 111,1 |
Assets | 2,1 | 2,3 | 3,9 | 70,5 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 106,8 |
Cash | 1,1 | 0,9 | 1,2 | 34,6 |
Net income from sale | 2,4 | 3,6 | 4,5 | 27,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1,2 | 428,5 |
Working assets | 2,1 | 1,5 | 3,2 | 111,7 |
Depreciation | 0 | 0,1 | 0,2 | 56 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 15,6 | 24,3 | 8,7 |
Equity capital to total assets | 81,6 | 90,3 | 70,1 | -20,2 |
Gross profit margin | 17,5 | 10,1 | 16,5 | 6,4 |
EBITDA Margin | 18,8 | 13,9 | 21,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 23 | 94 | 71 |
Current financial liquidity indicator | 5.261445999145508 | 6.788567543029785 | 2.7189838886260986 | -4,1 |
Net dept to EBITDA | -2.4074392318725586 | -1.8436237573623657 | -1.21380615234375 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane