41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.1 - Production of metal structural elements
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
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 2,2 | 1838,6 |
Gross profit (loss) | 0,7 | 0,7 | 2 | 165,4 |
EBITDA | 1,2 | 0,1 | 2,3 | 2017,1 |
Short time liabilities | 10,2 | 8 | 10 | 24,1 |
Other operating costs | 0 | 0,1 | 0,1 | 5,3 |
Equity capital | 1,3 | 1,8 | 3,3 | 88,3 |
Operating profit (EBIT) | 1,2 | 0,1 | 2,3 | 4397,5 |
Assets | 17,5 | 9,9 | 13,4 | 35,4 |
Net profit (loss) | 0,7 | 0,7 | 1,6 | 116,4 |
Cash | 3,2 | 2,3 | 6,5 | 182,9 |
Net income from sale | 35,6 | 34,6 | 41,1 | 18,8 |
Liabilities and provisions for liabilities | 16,2 | 8,1 | 10 | 23,9 |
Working assets | 16,8 | 9,1 | 12,4 | 35,4 |
Other income costs | 0,5 | 0,1 | 0,2 | 249,1 |
Depreciation | 0 | 0,1 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 40,8 | 46,9 | 6,1 |
Equity capital to total assets | 7,5 | 17,9 | 24,9 | 7 |
Gross profit margin | 1,9 | 2,2 | 4,8 | 2,6 |
EBITDA Margin | 3,4 | 0,3 | 5,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 85 | 89 | 4 |
Current financial liquidity indicator | 1.6402934789657593 | 1.1368886232376099 | 1.240289568901062 | 0,1 |
Net dept to EBITDA | -0.6719441413879395 | -3.8918628692626953 | -2.143700122833252 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane