41.10 - Construction work related to the construction of residential and non-residential buildings
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | 0,3 | 628,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 264,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 70,3 |
Other operating costs | ||||
Equity capital | 1,1 | 1,2 | 1,4 | 24 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 628,7 |
Assets | 1,2 | 1,3 | 1,6 | 26,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | 483,6 |
Cash | 0,2 | 0,3 | 0,8 | 147,2 |
Net income from sale | 2,6 | 1,2 | 2,1 | 71,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 46,6 |
Working assets | 1,2 | 1,2 | 1,6 | 27,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 4,1 | 19,4 | 15,3 |
Equity capital to total assets | 91,2 | 88,9 | 87,1 | -1,8 |
Gross profit margin | 4,4 | 3,9 | 16,4 | 12,5 |
EBITDA Margin | 4,5 | 8,5 | 18,2 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 37 | 37 | 0 |
Current financial liquidity indicator | 9.625510215759277 | 8.465622901916504 | 6.761702537536621 | -1,7 |
Net dept to EBITDA | -1.7141648530960083 | -3.0198614597320557 | -2.046517848968506 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane