43.39.Z - Other building completion and finishing
22.23.Z - Manufacture of builders’ ware of plastic
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,5 | 1,7 | 3,4 | 104,5 |
EBITDA | 4,5 | 1,8 | 3,5 | 96,6 |
Short time liabilities | 14,6 | 7,8 | 4 | -49 |
Other operating costs | ||||
Equity capital | 5,9 | 5,8 | 8,6 | 47,8 |
Operating profit (EBIT) | 4,5 | 1,7 | 3,5 | 98,1 |
Assets | 20,5 | 13,7 | 12,7 | -7,1 |
Net profit (loss) | 3,9 | 1,4 | 2,8 | 105,5 |
Cash | 8 | 3,1 | 5,5 | 78,6 |
Net income from sale | 50 | 56,2 | 38,1 | -32,3 |
Liabilities and provisions for liabilities | 14,6 | 7,9 | 4,1 | -47,6 |
Working assets | 20,3 | 13,4 | 12,3 | -8,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 66 | 23,3 | 32,4 | 9,1 |
Equity capital to total assets | 28,7 | 42,4 | 67,5 | 25,1 |
Gross profit margin | 8,9 | 3 | 9 | 6 |
EBITDA Margin | 9,1 | 3,2 | 9,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 51 | 38 | -13 |
Current financial liquidity indicator | 1.3870774507522583 | 1.7065750360488892 | 2.970628023147583 | 1,3 |
Net dept to EBITDA | -1.654292345046997 | -0.6107683777809143 | -1.4112786054611206 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane