41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,6 | -147 | 243 | 265,3 |
Gross profit (loss) | 8,6 | -147 | 243 | 265,3 |
EBITDA | 8,6 | -147 | 243 | 265,3 |
Short time liabilities | 161,8 | 242,5 | 245,1 | 1,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,8 | -134,2 | 100,2 | 174,6 |
Operating profit (EBIT) | 8,6 | -147 | 243 | 265,3 |
Assets | 174,6 | 108,3 | 345,3 | 218,7 |
Net profit (loss) | 7,8 | -147 | 234,4 | 259,4 |
Cash | 132,6 | 2,1 | 5 | 134,6 |
Liabilities and provisions for liabilities | 161,8 | 242,5 | 245,1 | 1,1 |
Net income from sale | 138,1 | 87 | 383,7 | 341,3 |
Working assets | 174,6 | 108,3 | 345,3 | 218,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 109,5 | 234 | 124,5 |
Equity capital to total assets | 7,4 | -123,9 | 29 | 152,9 |
Gross profit margin | 6,2 | -169,1 | 63,3 | 232,4 |
EBITDA Margin | 6,2 | -169,1 | 63,3 | 232,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 1018 | 233 | -785 |
Current financial liquidity indicator | 1.07936692237854 | 0.44661977887153625 | 1.4087152481079102 | 1 |
Net dept to EBITDA | -15.392170906066895 | 0.014569605700671673 | -0.020677942782640457 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane