41.20.Z - Building works related to erection of residential and non-residential buildings
16.10.Z - Sawmilling and planing of wood
25.11 - Manufacture of metal structures and parts of structures
31.01.Z - Manufacture of office and shop furniture
33 - Repair and installation of machinery and equipment
43.3 - Building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
78 - Employment activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | |||
Gross profit (loss) | 1,1 | 0,7 | 0,3 | -55,8 |
EBITDA | 0,4 | |||
Short time liabilities | 0,8 | |||
Other operating costs | 0 | |||
Income tax | 0,1 | 0,1 | -24,6 | |
Equity capital | 0,9 | 1,6 | 1,9 | 16,9 |
Operating profit (EBIT) | 0,4 | |||
Assets | 1,4 | 2,2 | 2,6 | 21,7 |
Net profit (loss) | 1 | 0,6 | 0,3 | -57,6 |
Cash | 1,2 | |||
Net income from sale | 8,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 34,9 |
Working assets | 1,4 | 2,1 | 2,6 | 21,1 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 6,1 | 7,1 | 17,1 | |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 40,7 | 14,8 | -25,9 |
Equity capital to total assets | 66,8 | 73,5 | 70,7 | -2,8 |
Gross profit margin | 17,6 | 10,2 | 3,7 | -6,5 |
EBITDA Margin | 4,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | |||
Current financial liquidity indicator | 3.3681800365448 | |||
Net dept to EBITDA | -3.079511880874634 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane