43.99.Z - Other specialised construction activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
72.20.Z - Research and experimental development on social sciences and humanities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 1,2 | 250 |
EBITDA | 0,2 | -0,7 | 1,2 | 271,9 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 32,4 |
Equity capital | 1,6 | 0,8 | 1,9 | 131,1 |
Operating profit (EBIT) | 0,2 | -0,8 | 1,2 | 253,6 |
Assets | 3,2 | 1,6 | 3 | 80,3 |
Net profit (loss) | 0,2 | -0,8 | 1,1 | 241,3 |
Cash | 0,2 | 0,6 | 0,2 | -63,1 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 1 | 28,6 |
Net income from sale | 7 | 3,3 | 4,8 | 45,3 |
Working assets | 1,6 | 0,9 | 2,2 | 156,8 |
Depreciation | 0 | 0 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | -92,8 | 56,7 | 149,5 |
Equity capital to total assets | 50,7 | 50,4 | 64,6 | 14,2 |
Gross profit margin | 2,6 | -23,4 | 24,2 | 47,6 |
EBITDA Margin | 3 | -21,9 | 25,9 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 63 | 57 | -6 |
Current financial liquidity indicator | 1.8160425424575806 | 1.508333683013916 | 2.926015853881836 | 1,4 |
Net dept to EBITDA | 2.401310920715332 | 0.5415696501731873 | 0.051740098744630814 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane