46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,2 | 12,5 | 7,1 | -43,3 |
EBITDA | 16,6 | 14,1 | 8,7 | -38,6 |
Short time liabilities | 85,3 | 69,3 | 62,1 | -10,3 |
Equity capital | 54,3 | 66 | 70,2 | 6,4 |
Operating profit (EBIT) | 15,2 | 12,6 | 7 | -44,5 |
Assets | 141,5 | 139,9 | 136,5 | -2,4 |
Net profit (loss) | 12,5 | 11,7 | 6,2 | -46,7 |
Cash | 6,8 | 3,8 | 9,8 | 155,9 |
Liabilities and provisions for liabilities | 87,2 | 73,9 | 66,3 | -10,3 |
Net income from sale | 314,8 | 360,4 | 337,3 | -6,4 |
Working assets | 122,6 | 120,6 | 117,5 | -2,6 |
Depreciation | 1,4 | 1,5 | 1,7 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 23 | 17,7 | 8,9 | -8,8 |
Equity capital to total assets | 38,4 | 47,2 | 51,4 | 4,2 |
Gross profit margin | 4,8 | 3,5 | 2,1 | -1,4 |
EBITDA Margin | 5,3 | 3,9 | 2,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 70 | 67 | -3 |
Current financial liquidity indicator | 1.4329752922058105 | 1.6529250144958496 | 1.8014330863952637 | 0,1 |
Net dept to EBITDA | -0.2577514350414276 | -0.04401431977748871 | -0.4468407928943634 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane