43.11.Z - Demolition and destruction of buildings
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | -14,8 | 1,4 | 109,5 |
EBITDA | 8,8 | -12,4 | 1,7 | 113,7 |
Short time liabilities | 37,6 | 22,5 | 17,7 | -21,5 |
Equity capital | 7,9 | -6,8 | -6,2 | 9,4 |
Operating profit (EBIT) | 8,2 | -12,9 | 1,2 | 109,2 |
Assets | 76,2 | 46,8 | 42,6 | -9 |
Net profit (loss) | 5,6 | -14,8 | 0,6 | 104,3 |
Cash | 8,1 | 4,6 | 7,5 | 62 |
Liabilities and provisions for liabilities | 68,2 | 53,6 | 48,8 | -9 |
Net income from sale | 117,3 | 61,1 | 11 | -82,1 |
Working assets | 62,4 | 30,3 | 28,9 | -4,5 |
Depreciation | 0,7 | 0,6 | 0,5 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 216,6 | -10,4 | -227 |
Equity capital to total assets | 10,4 | -14,6 | -14,5 | 0,1 |
Gross profit margin | 5,6 | -24,2 | 12,8 | 37 |
EBITDA Margin | 7,5 | -20,2 | 15,4 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 135 | 589 | 454 |
Current financial liquidity indicator | 1.2674849033355713 | 1.4182584285736084 | 0,1 | |
Net dept to EBITDA | -2.993011951446533 | 18.622150421142578 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane