41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 60,8 |
EBITDA | 0,3 | 0,5 | 0,9 | 71,2 |
Short time liabilities | 0,2 | 0,4 | 0,6 | 46,1 |
Equity capital | 0,3 | 0,7 | 1,4 | 98,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,8 | 60,8 |
Assets | 0,5 | 1,1 | 2 | 81,1 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 60,7 |
Cash | 0,2 | 0,1 | 0,2 | 65 |
Net income from sale | 2,3 | 4,4 | 6 | 37,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 47,9 |
Working assets | 0,5 | 1,1 | 1,9 | 72,9 |
Depreciation | 0 | 0 | 0,1 | 745,2 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 61,6 | 49,7 | -11,9 |
Equity capital to total assets | 56 | 65,1 | 71,5 | 6,4 |
Gross profit margin | 10,4 | 11,2 | 13,1 | 1,9 |
EBITDA Margin | 11 | 11,4 | 14,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 34 | 2 |
Current financial liquidity indicator | 2.147498846054077 | 2.8162012100219727 | 3.29032826423645 | 0,5 |
Net dept to EBITDA | -0.772722601890564 | -0.2182401716709137 | -0.09276286512613297 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane