41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | 0,1 | 121,2 |
Gross profit (loss) | 0,3 | -0,2 | 0,7 | 438,8 |
EBITDA | 0,3 | -0,3 | 0,6 | 321,3 |
Short time liabilities | 4,5 | 3,9 | 3,3 | -15,9 |
Other operating costs | 0 | 0 | 0,7 | 6615,3 |
Equity capital | 0,2 | 0 | 0,6 | 9790,9 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,6 | 321,3 |
Assets | 4,7 | 3,9 | 5,4 | 38,5 |
Net profit (loss) | 0,1 | -0,2 | 0,5 | 349,4 |
Cash | 0,1 | 0,1 | 0,1 | -4,3 |
Net income from sale | 15,4 | 8 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 4,5 | 3,9 | 4,9 | 24,7 |
Working assets | 4,7 | 3,5 | 3,4 | -1,1 |
Other income costs | 0 | 0 | 1,3 | 152 231,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -3925,3 | 99 | 4024,3 |
Equity capital to total assets | 4,8 | 0,1 | 10,1 | 10 |
Gross profit margin | 1,9 | -2,7 | 865,4 | 868,1 |
EBITDA Margin | 1,7 | -3,6 | 749,4 | 753 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 179 | 14 094 | 13 915 |
Current financial liquidity indicator | 1.0502727031707764 | 0.8865145444869995 | 1.0427625179290771 | 0,1 |
Net dept to EBITDA | -0.39608991146087646 | 0.26202020049095154 | -0.112664133310318 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane