46.73.Z - Wholesale of wood, construction materials and sanitary equipment
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
41.10.Z - Realization of building projects related to erection of buildings
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0 | 0,3 | 410,2 |
Gross profit (loss) | 0,9 | -0 | 0,1 | 825,1 |
EBITDA | 0,9 | 0,1 | 0,3 | 152,7 |
Short time liabilities | 1,7 | 2,5 | 2,4 | -3,5 |
Other operating costs | 0,3 | 0,3 | 0,3 | 19,1 |
Equity capital | 2,5 | 2,4 | 2,5 | 4,4 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 283,3 |
Assets | 4,5 | 5,1 | 5 | -0,7 |
Net profit (loss) | 0,7 | -0 | 0,1 | 671,7 |
Cash | 0,1 | 0,1 | 0,1 | -47,2 |
Net income from sale | 14,2 | 14,6 | 14,1 | -3,2 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,6 | -5,2 |
Working assets | 4,4 | 4,9 | 4,9 | 0,1 |
Other income costs | 0,5 | 0,3 | 0,3 | 10,7 |
Depreciation | 0 | 0,1 | 0 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | -0,8 | 4,2 | 5 |
Equity capital to total assets | 54,8 | 46,6 | 49 | 2,4 |
Gross profit margin | 6,1 | -0,1 | 0,9 | 1 |
EBITDA Margin | 6,5 | 0,8 | 2,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 63 | 63 | 0 |
Current financial liquidity indicator | 2.553326368331909 | 1.931668758392334 | 2.0040016174316406 | 0,1 |
Net dept to EBITDA | 0.5877768397331238 | 10.92054271697998 | 2.857205390930176 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane