41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,3 | -22,7 |
Gross profit (loss) | 0,8 | 0,5 | 0,3 | -34,9 |
EBITDA | 0,8 | 0,5 | 0,3 | -31,2 |
Short time liabilities | 1 | 0,7 | 0,7 | 4,5 |
Other operating costs | 0 | 0 | 0 | 90 |
Equity capital | 4 | 4,4 | 4,6 | 5,5 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -32,8 |
Assets | 5,1 | 5,1 | 5,3 | 5,4 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -32,5 |
Cash | 0,7 | 0,2 | 0,1 | -59,9 |
Net income from sale | 10,6 | 10,6 | 9,2 | -13,9 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | 4,5 |
Working assets | 4,8 | 4,8 | 5,1 | 6,2 |
Other income costs | 0,3 | 0 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 8,2 | 5,3 | -2,9 |
Equity capital to total assets | 78,3 | 86,1 | 86,3 | 0,2 |
Gross profit margin | 7,2 | 4,3 | 3,2 | -1,1 |
EBITDA Margin | 7,4 | 4,5 | 3,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 29 | 5 |
Current financial liquidity indicator | 4.611785888671875 | 6.809436798095703 | 6.919602394104004 | 0,1 |
Net dept to EBITDA | -0.8888989090919495 | -0.5057157874107361 | 0.1355310082435608 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane