25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
27.11.Z - Manufacture of electric motors, generators and transformers
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
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 1,2 | 79,3 |
Gross profit (loss) | 1,1 | 0,2 | 1 | 359,1 |
EBITDA | 1,7 | 1,1 | 1,8 | 61,6 |
Short time liabilities | 4,2 | 3,1 | 3,3 | 7,8 |
Other operating costs | 0 | 0,2 | 0,1 | -25 |
Equity capital | 9,3 | 9,4 | 10,2 | 9 |
Operating profit (EBIT) | 1,3 | 0,5 | 1,2 | 128,8 |
Assets | 15,8 | 15,2 | 14,9 | -2,3 |
Net profit (loss) | 1 | 0,1 | 0,8 | 507,9 |
Cash | 2,8 | 0,6 | 0,1 | -90,8 |
Net income from sale | 9,6 | 4,5 | 7,8 | 73,6 |
Liabilities and provisions for liabilities | 6,5 | 5,8 | 4,6 | -20,4 |
Working assets | 8,6 | 6,9 | 5,8 | -14,8 |
Other income costs | 0,8 | 0 | 0,1 | 20 022,9 |
Depreciation | 0,5 | 0,6 | 0,6 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 1,5 | 8,2 | 6,7 |
Equity capital to total assets | 58,6 | 61,6 | 68,8 | 7,2 |
Gross profit margin | 11,8 | 4,8 | 12,6 | 7,8 |
EBITDA Margin | 18,1 | 24,7 | 23 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 248 | 154 | -94 |
Current financial liquidity indicator | 2.0736379623413086 | 2.2411091327667236 | 1.7724889516830444 | -0,4 |
Net dept to EBITDA | 0.9301944971084595 | 2.6017088890075684 | 1.264743447303772 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane