43.41.Z - Performing roof structures and coverings
22.24.Z - Manufacture of plastic products for construction
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
71.12.B - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 6,2 | 1072,3 |
EBITDA | -0,6 | 6,3 | 1215,5 |
Short time liabilities | 16 | 15,6 | -2,7 |
Equity capital | 5,5 | 5,2 | -5,5 |
Operating profit (EBIT) | -0,6 | 6 | 1097,7 |
Assets | 22,1 | 21,1 | -4,6 |
Net profit (loss) | -0,6 | 4,9 | 868,3 |
Cash | 0,4 | 1,8 | 326,1 |
Liabilities and provisions for liabilities | 16,6 | 15,9 | -4,4 |
Net income from sale | 12,5 | 76,5 | 512,3 |
Working assets | 18,5 | 16,2 | -12,4 |
Depreciation | 0 | 0,2 | 430,9 |
% | % | p.p. | |
Profitability of capital | -11,4 | 93 | 104,4 |
Equity capital to total assets | 25 | 24,8 | -0,2 |
Gross profit margin | -5,1 | 8 | 13,1 |
EBITDA Margin | -4,5 | 8,2 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 468 | 74 | -394 |
Current financial liquidity indicator | 1.151113510131836 | 1.0364954471588135 | -0,2 |
Net dept to EBITDA | -5.872120380401611 | 0.4120299518108368 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane