41.20.Z - Building works related to erection of residential and non-residential buildings
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
39.00.Z - Remediation activities and other waste management services
43.12.Z - Site preparation
43.91.Z - Roofing activities
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 18,3 | 10,3 | -43,6 |
EBITDA | 5,2 | 17,6 | 9,4 | -46,7 |
Short time liabilities | 14,5 | 11,6 | 11,9 | 2,3 |
Equity capital | 57,7 | 52,7 | 50,1 | -5 |
Operating profit (EBIT) | 4,5 | 17 | 8,8 | -48,5 |
Assets | 72,9 | 64,6 | 67 | 3,6 |
Net profit (loss) | 4,2 | 14,8 | 7,6 | -48,4 |
Cash | 33,4 | 36,4 | 28,1 | -22,7 |
Net income from sale | 62,6 | 120,9 | 91,9 | -24 |
Liabilities and provisions for liabilities | 15,2 | 11,9 | 16,9 | 41,9 |
Working assets | 54,7 | 53,4 | 56,6 | 6,1 |
Depreciation | 0,7 | 0,6 | 0,6 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 28,1 | 15,3 | -12,8 |
Equity capital to total assets | 79,1 | 81,5 | 74,7 | -6,8 |
Gross profit margin | 7,7 | 15,2 | 11,3 | -3,9 |
EBITDA Margin | 8,3 | 14,6 | 10,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 35 | 47 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane