41.10.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 19,2 |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 29,3 |
EBITDA | 0,4 | 0,4 | 0,5 | 22,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -3,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1,2 | 1,6 | 41,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 22,2 |
Assets | 2,4 | 2,4 | 3,8 | 60,6 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 30,3 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,9 | 1 | 1 | 5,7 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 2,2 | 78,7 |
Working assets | 0,5 | 0,2 | 0,7 | 295,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 31,7 | 29,2 | -2,5 |
Equity capital to total assets | 32,7 | 48,6 | 42,8 | -5,8 |
Gross profit margin | 40,7 | 42,4 | 51,9 | 9,5 |
EBITDA Margin | 43,5 | 44,1 | 51 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 39 | 35 | -4 |
Current financial liquidity indicator | 2.57320237159729 | 1.6867332458496094 | 6.900548934936523 | 5,2 |
Net dept to EBITDA | 4.0545196533203125 | 2.6351945400238037 | 4.1209540367126465 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane