41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,7 | 20,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 23,4 |
EBITDA | 0,4 | 0,6 | 0,7 | 17,2 |
Short time liabilities | 1 | 1,4 | 4,2 | 198,9 |
Other operating costs | 0,2 | 0,4 | 0,7 | 89,2 |
Equity capital | 0,6 | 1 | 1,5 | 47,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 30,5 |
Assets | 1,7 | 2,4 | 5,7 | 135,3 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 22,6 |
Cash | 0,1 | 0 | 0,2 | 90 093,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 4,2 | 198,9 |
Net income from sale | 7,8 | 15,4 | 26,9 | 74,4 |
Working assets | 1,6 | 2,1 | 5,4 | 153,9 |
Other income costs | 0,4 | 0,3 | 0,6 | 124 |
Depreciation | 0 | 0,1 | 0,1 | -48,6 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 38,6 | 32,1 | -6,5 |
Equity capital to total assets | 36,4 | 42 | 26,3 | -15,7 |
Gross profit margin | 5,1 | 3,3 | 2,3 | -1 |
EBITDA Margin | 5,5 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 57 | 24 |
Current financial liquidity indicator | 1.5567843914031982 | 1.5107746124267578 | 1.2832651138305664 | -0,2 |
Net dept to EBITDA | 0.16868630051612854 | 0.6045509576797485 | -0.16246630251407623 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane