41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1,9 | 1,2 | -36,4 |
Gross profit (loss) | 0,8 | 1,6 | 1,5 | -7,7 |
EBITDA | 1,1 | 1,8 | 1,6 | -8,5 |
Short time liabilities | 6,1 | 9 | 9 | -0,6 |
Other operating costs | 0,4 | 0,9 | 0,3 | -60,8 |
Equity capital | 2,9 | 3,2 | 3,1 | -3 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,3 | -10,6 |
Assets | 10,8 | 14,9 | 14,7 | -1 |
Net profit (loss) | 0,8 | 1,1 | 1,1 | -2,7 |
Cash | 0,9 | 1 | 0,2 | -79,2 |
Liabilities and provisions for liabilities | 7,9 | 11,6 | 11,6 | -0,5 |
Net income from sale | 20,3 | 43,7 | 35,3 | -19 |
Working assets | 9,1 | 13,2 | 12,9 | -2,1 |
Other income costs | 1,4 | 0,4 | 0,4 | 6,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 34,7 | 34,8 | 0,1 |
Equity capital to total assets | 26,8 | 21,6 | 21,2 | -0,4 |
Gross profit margin | 4,1 | 3,6 | 4,1 | 0,5 |
EBITDA Margin | 5,6 | 4,1 | 4,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 75 | 92 | 17 |
Current financial liquidity indicator | 1.5059726238250732 | 1.4643477201461792 | 1.4422001838684082 | -0,1 |
Net dept to EBITDA | 1.2705819606781006 | 0.8867821097373962 | 1.7955654859542847 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane