41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 2,4 | -1,8 |
EBITDA | 0,6 | 2,6 | 2,5 | -0,5 |
Short time liabilities | 0,8 | 1,6 | 2,2 | 38,3 |
Equity capital | 5,2 | 7,1 | 6,7 | -4,9 |
Operating profit (EBIT) | 0,5 | 2,5 | 2,4 | -4 |
Assets | 6,3 | 8,8 | 9 | 2,2 |
Net profit (loss) | 0,4 | 2 | 1,7 | -17 |
Cash | 3,9 | 6,6 | 7,6 | 15,3 |
Net income from sale | 14 | 20,9 | 22,5 | 7,8 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 2,2 | 31,8 |
Working assets | 4,9 | 7,1 | 8,1 | 14,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 78,8 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 28,9 | 25,2 | -3,7 |
Equity capital to total assets | 83,1 | 80,7 | 75,1 | -5,6 |
Gross profit margin | 3,1 | 11,7 | 10,6 | -1,1 |
EBITDA Margin | 4 | 12,2 | 11,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 36 | 8 |
Current financial liquidity indicator | 5.342629909515381 | 4.225274085998535 | 3.5096564292907715 | -0,7 |
Net dept to EBITDA | -6.576390743255615 | -2.5470974445343018 | -2.9874355792999268 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane