46.73.Z - Wholesale of wood, construction materials and sanitary equipment
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 1,8 | 2,5 | 36,7 |
EBITDA | 4,7 | 2,3 | 2,7 | 20,6 |
Short time liabilities | 3,9 | 5,1 | 3 | -40,9 |
Equity capital | 8,4 | 6,6 | 5,5 | -17,2 |
Operating profit (EBIT) | 4,6 | 2,2 | 2,7 | 21,7 |
Assets | 12,3 | 11,7 | 8,5 | -27,7 |
Net profit (loss) | 3,2 | 1,4 | 2 | 38,9 |
Cash | 1,9 | 2,7 | 0,3 | -90,5 |
Liabilities and provisions for liabilities | 3,9 | 5,1 | 3 | -41,3 |
Net income from sale | 45,5 | 42,6 | 42 | -1,5 |
Working assets | 12,2 | 11,6 | 8,4 | -27,7 |
Depreciation | 0 | 0 | 0 | -49 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 21,9 | 36,7 | 14,8 |
Equity capital to total assets | 68 | 56,5 | 64,7 | 8,2 |
Gross profit margin | 8,9 | 4,3 | 5,9 | 1,6 |
EBITDA Margin | 10,2 | 5,3 | 6,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 26 | -17 |
Current financial liquidity indicator | 3.112258195877075 | 2.3004884719848633 | 2.8148090839385986 | 0,5 |
Net dept to EBITDA | -0.40991392731666565 | -1.1847227811813354 | -0.09331919252872467 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane