41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.62.Z - Production of locks and hinges
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 1,6 | 14,5 |
Gross profit (loss) | 0,7 | 2,2 | 1,9 | -14,3 |
EBITDA | 0,8 | 2,4 | 2,1 | -12,9 |
Short time liabilities | 3,7 | 3,9 | 1,9 | -51,9 |
Other operating costs | 0,1 | 0,1 | 0 | -49 |
Equity capital | 5,3 | 7,1 | 8,5 | 19,6 |
Operating profit (EBIT) | 0,7 | 2,2 | 1,9 | -14,1 |
Assets | 9,2 | 11,1 | 11 | -0,5 |
Net profit (loss) | 0,5 | 1,9 | 1,5 | -20,7 |
Cash | 1,7 | 3,2 | 4,6 | 43,7 |
Net income from sale | 29 | 31,5 | 26 | -17,3 |
Liabilities and provisions for liabilities | 4 | 4 | 2,5 | -36,7 |
Working assets | 5,7 | 7,6 | 7,3 | -3,9 |
Other income costs | 0,1 | 0,8 | 0,3 | -66,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 27 | 17,9 | -9,1 |
Equity capital to total assets | 56,9 | 64,2 | 77,2 | 13 |
Gross profit margin | 2,3 | 7 | 7,2 | 0,2 |
EBITDA Margin | 2,9 | 7,6 | 8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 26 | -19 |
Current financial liquidity indicator | 1.515257477760315 | 1.9817944765090942 | 3.961998224258423 | 2 |
Net dept to EBITDA | -1.9171109199523926 | -1.3179532289505005 | -2.1995346546173096 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane