42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,8 | -19,8 |
EBITDA | 0,8 | 1 | 0,8 | -18,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -59,7 |
Income tax | -55,9 | |||
Equity capital | 1,7 | 1,9 | 1,7 | -9,5 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -19,7 |
Assets | 1,9 | 2,1 | 1,8 | -14,3 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -19,8 |
Cash | 1,3 | 1,4 | 1,2 | -10,4 |
Net income from sale | 2,2 | 2 | 1,8 | -11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -59,7 |
Working assets | 1,8 | 1,9 | 1,6 | -14,8 |
Depreciation | 0 | 0 | 0 | 55,7 |
Basic operational activity income | -33,1 | |||
% | % | % | p.p. | |
Profitability of capital | 42,5 | 49,3 | 43,7 | -5,6 |
Equity capital to total assets | 84,7 | 90,5 | 95,6 | 5,1 |
Gross profit margin | 34,4 | 49,9 | 45,4 | -4,5 |
EBITDA Margin | 35 | 50,1 | 46,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 35 | 16 | -19 |
Current financial liquidity indicator | 5.945260047912598 | 9.628840446472168 | 20.381128311157227 | 10,8 |
Net dept to EBITDA | -1.6491615772247314 | -1.3329917192459106 | -1.4610049724578857 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane