41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,9 | 2389,3 |
EBITDA | 0,7 | 0 | 1 | 17 932,5 |
Short time liabilities | 1,1 | 0,4 | 0,4 | -6,8 |
Equity capital | 1,4 | 1,3 | 2,1 | 59,4 |
Operating profit (EBIT) | 0,5 | -0 | 1 | 3067,8 |
Assets | 2,5 | 1,8 | 2,6 | 43,1 |
Net profit (loss) | 0,4 | -0 | 0,8 | 1987,7 |
Cash | 0,9 | 1,1 | 1,5 | 39,8 |
Net income from sale | 5 | 3 | 4,7 | 55,3 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,4 | -6,8 |
Working assets | 2,3 | 1,5 | 2,3 | 49,3 |
Depreciation | 0,2 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | -3,1 | 37,3 | 40,4 |
Equity capital to total assets | 54,9 | 75,4 | 84 | 8,6 |
Gross profit margin | 8,9 | -1,3 | 19 | 20,3 |
EBITDA Margin | 13,9 | 0,2 | 20,6 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 53 | 32 | -21 |
Current financial liquidity indicator | 1.9835056066513062 | 3.5260164737701416 | 5.648351192474365 | 2,1 |
Net dept to EBITDA | -1.2529371976852417 | -199.13571166992188 | -1.5440019369125366 | 197,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane