41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,4 | 1,4 | 2,2 |
Gross profit (loss) | 0,2 | 1 | 1,5 | 41,3 |
EBITDA | 0,3 | 1,3 | 1,8 | 39,9 |
Short time liabilities | 2,2 | 2,3 | 3,2 | 36,5 |
Other operating costs | 0,1 | 0,4 | 0 | -90,7 |
Equity capital | 3,3 | 4,1 | 4,9 | 19,8 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,6 | 40 |
Assets | 5,7 | 6,6 | 8,1 | 22,4 |
Net profit (loss) | 0,1 | 0,8 | 1,2 | 56,7 |
Cash | 2,7 | 4 | 3,8 | -5,1 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 3,2 | 26,6 |
Net income from sale | 8,6 | 15,2 | 15,3 | 0,3 |
Working assets | 3,6 | 4,7 | 6,2 | 32,7 |
Other income costs | 0,1 | 0,1 | 0,2 | 40,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 39 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 18,8 | 24,6 | 5,8 |
Equity capital to total assets | 57,9 | 62,2 | 60,9 | -1,3 |
Gross profit margin | 1,8 | 6,8 | 9,6 | 2,8 |
EBITDA Margin | 3,5 | 8,2 | 11,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 56 | 76 | 20 |
Current financial liquidity indicator | 1.6607415676116943 | 2.018864631652832 | 1.9613637924194336 | 0 |
Net dept to EBITDA | -7.388488292694092 | -2.8440053462982178 | -1.6608612537384033 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane