41.20.Z - Building works related to erection of residential and non-residential buildings
16.10.Z - Sawmilling and planing of wood
22.23.Z - Manufacture of builders’ ware of plastic
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,4 | 5,9 | 147,9 |
EBITDA | 4,5 | 2,8 | 6,1 | 117,2 |
Short time liabilities | 32,6 | 32,3 | 29,6 | -8,2 |
Equity capital | 11,8 | 10,1 | 13,6 | 34,7 |
Operating profit (EBIT) | 4,1 | 2,4 | 5,8 | 136,5 |
Assets | 49,8 | 44,5 | 44,9 | 0,9 |
Net profit (loss) | 4 | 2,4 | 5,9 | 147,9 |
Cash | 14,7 | 9,8 | 17,3 | 76,1 |
Net income from sale | 23,7 | 26,6 | 23,8 | -10,7 |
Liabilities and provisions for liabilities | 38 | 34,3 | 31,2 | -9 |
Working assets | 48,6 | 42,9 | 43,1 | 0,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 23,4 | 43,2 | 19,8 |
Equity capital to total assets | 23,6 | 22,8 | 30,4 | 7,6 |
Gross profit margin | 16,9 | 8,9 | 24,8 | 15,9 |
EBITDA Margin | 19,1 | 10,5 | 25,7 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 443 | 455 | 12 |
Current financial liquidity indicator | 1.4823143482208252 | 1.3214861154556274 | 1.4470090866088867 | 0,1 |
Net dept to EBITDA | -1.9368783235549927 | -2.6085903644561768 | -2.5155715942382812 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane