41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 6,6 | 7 | 5,6 |
EBITDA | 11,4 | 7,9 | 9,1 | 14,9 |
Short time liabilities | 16,9 | 15,6 | 27,5 | 76,2 |
Equity capital | 31,2 | 27,6 | 28,5 | 3,1 |
Operating profit (EBIT) | 10,1 | 6,8 | 7,6 | 12 |
Assets | 52,3 | 47,2 | 59,7 | 26,6 |
Net profit (loss) | 9,9 | 5,3 | 5,7 | 6 |
Cash | 6,9 | 3,1 | 5,4 | 77,5 |
Net income from sale | 63,3 | 74,9 | 75,7 | 1,1 |
Liabilities and provisions for liabilities | 21 | 19,6 | 31,2 | 59,8 |
Working assets | 42,6 | 38,2 | 50,8 | 32,9 |
Depreciation | 1,3 | 1,1 | 1,5 | 33 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 19,3 | 19,9 | 0,6 |
Equity capital to total assets | 59,7 | 58,6 | 47,7 | -10,9 |
Gross profit margin | 18,6 | 8,8 | 9,2 | 0,4 |
EBITDA Margin | 18 | 10,6 | 12 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 76 | 133 | 57 |
Current financial liquidity indicator | 2.2364516258239746 | 2.0995607376098633 | 1.717861294746399 | -0,4 |
Net dept to EBITDA | -0.42278990149497986 | 0.5603140592575073 | 1.2346354722976685 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane