41.10.Z - Construction work related to the construction of residential and non-residential buildings
10 - Manufacture of food products
31 - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
68 - Real estate activities
77 - Rental and leasing
80 - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 1,7 | 0,7 | -59,2 |
EBITDA | 5,8 | 2,6 | 1,9 | -27,1 |
Short time liabilities | 7,9 | 5,1 | 24,2 | 374,5 |
Equity capital | 9,8 | 11,5 | 12 | 4,4 |
Operating profit (EBIT) | 5,3 | 1,9 | 1,2 | -36,2 |
Assets | 27,3 | 25,2 | 47,2 | 87,6 |
Net profit (loss) | 4 | 1,7 | 0,6 | -65,7 |
Cash | 0,6 | 0,2 | 4,1 | 2365,3 |
Net income from sale | 21,2 | 18,5 | 25,6 | 38 |
Liabilities and provisions for liabilities | 17,5 | 13,7 | 35,3 | 157,2 |
Working assets | 10,1 | 5,4 | 28,4 | 425,4 |
Depreciation | 0,5 | 0,7 | 0,7 | -2 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 14,6 | 4,8 | -9,8 |
Equity capital to total assets | 36 | 45,5 | 25,3 | -20,2 |
Gross profit margin | 23,5 | 9,3 | 2,8 | -6,5 |
EBITDA Margin | 27,3 | 13,8 | 7,3 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 100 | 345 | 245 |
Current financial liquidity indicator | 1.2658249139785767 | 1.0596429109573364 | 1.1732677221298218 | 0,1 |
Net dept to EBITDA | 1.5893174409866333 | 3.295602798461914 | 3.7468316555023193 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane