41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 74 |
Gross profit (loss) | 1,1 | 0,3 | 0,2 | -43,3 |
EBITDA | 1,2 | 0,3 | 0,5 | 97,4 |
Short time liabilities | 3,2 | 2,6 | 1 | -63,2 |
Other operating costs | 0,3 | 0 | 0 | -91,1 |
Equity capital | 6,3 | 6,5 | 6,6 | 1,3 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,5 | 128,2 |
Assets | 10,8 | 13,2 | 9,9 | -25 |
Net profit (loss) | 1,1 | 0,2 | 0,1 | -61,2 |
Cash | 0,2 | 1,5 | 1,7 | 15,5 |
Net income from sale | 31,8 | 20,5 | 17,1 | -16,9 |
Liabilities and provisions for liabilities | 4,5 | 6,7 | 3,3 | -50,4 |
Working assets | 8,8 | 11,5 | 8,2 | -28,9 |
Other income costs | 1,2 | 0 | 0,1 | 556,4 |
Depreciation | 0,1 | 0,1 | 0 | -32,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 3,3 | 1,2 | -2,1 |
Equity capital to total assets | 58,3 | 49,2 | 66,4 | 17,2 |
Gross profit margin | 3,6 | 1,5 | 1 | -0,5 |
EBITDA Margin | 3,7 | 1,3 | 3,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 47 | 21 | -26 |
Current financial liquidity indicator | 2.701451539993286 | 4.361727237701416 | 8.428736686706543 | 4 |
Net dept to EBITDA | 0.9494313597679138 | 6.522213935852051 | 1.1969687938690186 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane