41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.2 - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 0,7 | -59,6 |
EBITDA | 2,5 | 1,8 | 0,8 | -53,5 |
Short time liabilities | 1,2 | 1,3 | 1,5 | 18 |
Equity capital | 1,1 | 1,6 | 0,7 | -59,3 |
Operating profit (EBIT) | 2,5 | 1,8 | 0,8 | -53,9 |
Assets | 9,7 | 8,6 | 8 | -6,9 |
Net profit (loss) | 2,2 | 1,6 | 0,7 | -59,6 |
Cash | 3,9 | 2,2 | 0,8 | -63 |
Liabilities and provisions for liabilities | 8,6 | 7 | 7,3 | 5,5 |
Net income from sale | 7,4 | 5,9 | 4,4 | -25,3 |
Working assets | 9,7 | 8,6 | 7,9 | -7,5 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 201,3 | 99,4 | 98,5 | -0,9 |
Equity capital to total assets | 11,4 | 19,1 | 8,3 | -10,8 |
Gross profit margin | 30,4 | 27,6 | 14,9 | -12,7 |
EBITDA Margin | 34,5 | 30,3 | 18,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 77 | 122 | 45 |
Current financial liquidity indicator | 3.1532225608825684 | 6.849664688110352 | 5.364667892456055 | -1,4 |
Net dept to EBITDA | 0.6477891802787781 | 1.9719889163970947 | 7.710682392120361 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane