41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,6 | 13,1 | 12 | -8,4 |
Gross profit (loss) | 1,6 | 1,4 | -0 | -102,6 |
EBITDA | 1,8 | 1,7 | 0,3 | -84,3 |
Net profit (loss) | 0,9 | 1,1 | -0 | -103,3 |
Cash | 5,6 | 6,2 | 5,6 | -8,5 |
Liabilities and provisions for liabilities | 4,8 | 4 | 3,5 | -12,5 |
Net income from sale | 20,1 | 20,8 | 17,7 | -14,6 |
Short time liabilities | 3,2 | 3,3 | 2,9 | -13,3 |
Working assets | 11,4 | 11,9 | 10,9 | -7,9 |
Equity capital | 7,8 | 9,1 | 8,5 | -6,5 |
Operating profit (EBIT) | 1,6 | 1,4 | -0 | -103,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 12 | 12,3 | -0,4 | -12,7 |
Equity capital to total assets | 62 | 69,3 | 70,7 | 1,4 |
Gross profit margin | 7,9 | 6,8 | -0,2 | -7 |
EBITDA Margin | 9,1 | 8,1 | 1,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 58 | 59 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane