23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,3 | 1,1 | -51,4 |
EBITDA | 1,1 | 2,6 | 1,6 | -38,6 |
Short time liabilities | 3,8 | 4,1 | 3,6 | -11,4 |
Equity capital | 2 | 4,3 | 5,4 | 26,4 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,3 | -46,4 |
Assets | 5,9 | 8,5 | 10,9 | 28,7 |
Net profit (loss) | 0,8 | 2,3 | 1,1 | -51,8 |
Cash | 0,3 | 0,4 | 0,6 | 62,1 |
Net income from sale | 12,8 | 19,8 | 12,2 | -38,6 |
Liabilities and provisions for liabilities | 4 | 4,2 | 5,6 | 31 |
Working assets | 3,5 | 4,8 | 5,1 | 4,8 |
Depreciation | 0 | 0,1 | 0,3 | 132,6 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 54,8 | 20,9 | -33,9 |
Equity capital to total assets | 32,9 | 50,1 | 49,2 | -0,9 |
Gross profit margin | 7,8 | 11,8 | 9,4 | -2,4 |
EBITDA Margin | 8,5 | 13,1 | 13,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 76 | 109 | 33 |
Current financial liquidity indicator | 0.8847644925117493 | 1.1358041763305664 | 1.222764253616333 | 0,1 |
Net dept to EBITDA | 0.549127995967865 | 0.47954148054122925 | 1.4737176895141602 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane