41.20.Z - Building works related to erection of residential and non-residential buildings
08 - Other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
23.6 - Manufacture of articles of concrete, cement and plaster
23.70.Z - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
33 - Repair and installation of machinery and equipment
36.00.Z - Water collection, treatment and supply
42 - Civil engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 69,5 |
EBITDA | 0,4 | 0,4 | 0,4 | 15,8 |
Short time liabilities | 1 | 1,2 | 2,2 | 84 |
Equity capital | 1,2 | 1,3 | 1,6 | 20,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 24,5 |
Assets | 2,6 | 2,8 | 3,9 | 40,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 71,2 |
Cash | 0,4 | 0,4 | 2,6 | 517,6 |
Net income from sale | 10 | 7,1 | 16,4 | 129,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 2,3 | 59,9 |
Working assets | 2,1 | 2,3 | 3,5 | 51,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 11,8 | 16,8 | 5 |
Equity capital to total assets | 45,5 | 48,1 | 41 | -7,1 |
Gross profit margin | 2,7 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 4,1 | 5,2 | 2,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 60 | 48 | -12 |
Current financial liquidity indicator | 2.1235313415527344 | 1.9985203742980957 | 1.6405808925628662 | -0,4 |
Net dept to EBITDA | 0.12084856629371643 | 0.3954286277294159 | -5.731760501861572 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane