46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,3 | 1,5 | -52,6 |
EBITDA | 2 | 3,3 | 1,6 | -52,3 |
Short time liabilities | 3,1 | 3,1 | 3,5 | 10,9 |
Equity capital | 9,3 | 11,8 | 13,1 | 11,4 |
Operating profit (EBIT) | 2 | 3,3 | 1,5 | -53 |
Assets | 14,5 | 17,3 | 18,5 | 7 |
Net profit (loss) | 1,7 | 2,6 | 1,3 | -49,1 |
Cash | 0,3 | 0,6 | 1,5 | 141,3 |
Liabilities and provisions for liabilities | 5,3 | 4,4 | 4,6 | 3,6 |
Net income from sale | 31,7 | 36,1 | 32,2 | -11 |
Working assets | 14,5 | 17,2 | 18,4 | 7,2 |
Depreciation | 0 | 0 | 0 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 22,4 | 10,2 | -12,2 |
Equity capital to total assets | 63,8 | 68,1 | 70,9 | 2,8 |
Gross profit margin | 6,2 | 9 | 4,8 | -4,2 |
EBITDA Margin | 6,2 | 9,1 | 4,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | 39 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane