41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.69.Z - Manufacture of other non-metallic mineral products
41.10.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
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,5 | 0,5 | 0,6 | 21,3 |
EBITDA | -2,3 | 1,3 | 1,2 | -4 |
Short time liabilities | 5,8 | 1,4 | 1,4 | 0,5 |
Equity capital | 4,8 | 5,2 | 5,7 | 10,8 |
Operating profit (EBIT) | -3,3 | 0,5 | 0,9 | 73 |
Assets | 13,5 | 9,4 | 8,2 | -12,6 |
Net profit (loss) | -3,5 | 0,4 | 0,6 | 35,7 |
Cash | 4,2 | 3 | 3 | -2,1 |
Net income from sale | 27,7 | 12,8 | 10,8 | -15,5 |
Liabilities and provisions for liabilities | 8,7 | 4,2 | 2,5 | -41,5 |
Working assets | 9,9 | 6,5 | 5,7 | -12,9 |
Depreciation | 1 | 0,8 | 0,3 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | -72,5 | 8 | 9,8 | 1,8 |
Equity capital to total assets | 35,3 | 55,1 | 69,9 | 14,8 |
Gross profit margin | -12,5 | 3,9 | 5,6 | 1,7 |
EBITDA Margin | -8,4 | 10 | 11,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 48 | 8 |
Current financial liquidity indicator | 1.1736929416656494 | -1 | ||
Net dept to EBITDA | 0.9209824204444885 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane