41.10.Z - Realization of building projects related to erection of buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
39 - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,9 | 1,5 | 2,5 | 59,1 |
Gross profit (loss) | 0,5 | -1,5 | 0,1 | 103,5 |
EBITDA | 0,5 | -1,5 | 0,1 | 104,6 |
Net profit (loss) | 0,4 | -1,5 | 0,1 | 103,5 |
Cash | 0,3 | 0,4 | 0,2 | -56,1 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 3,2 | 45,4 |
Net income from sale | 7,3 | 10,6 | 6,7 | -36,4 |
Short time liabilities | 1 | 2,2 | 3,2 | 44,2 |
Equity capital | 1,8 | -0,7 | -0,8 | -14,4 |
Working assets | 2,9 | 1,5 | 2,5 | 59,7 |
Operating profit (EBIT) | 0,5 | -1,5 | 0,1 | 104,2 |
Depreciation | 0 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 215,4 | -6,7 | -222,1 |
Equity capital to total assets | 62,3 | -44,3 | -31,8 | 12,5 |
Gross profit margin | 6,3 | -14 | 0,8 | 14,8 |
EBITDA Margin | 6,5 | -13,8 | 1 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 77 | 175 | 98 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane