43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 128,7 | 70 | 50,1 | -28,4 |
Gross profit (loss) | 130,6 | 70,2 | 49,1 | -30 |
EBITDA | 130,8 | 69,9 | 50,1 | -28,3 |
Short time liabilities | 29,1 | 93,8 | 39,4 | -58 |
Other operating costs | 0,6 | 0,3 | 0 | -99,5 |
Equity capital | 79,1 | 142,7 | 123,6 | -13,4 |
Operating profit (EBIT) | 130,8 | 69,9 | 50,1 | -28,3 |
Assets | 108,2 | 236,6 | 333,4 | 40,9 |
Net profit (loss) | 123,6 | 63,6 | 44,5 | -30,1 |
Cash | 57,1 | 185,4 | 292,5 | 57,8 |
Net income from sale | 202,8 | 319,7 | 566,3 | 77,1 |
Liabilities and provisions for liabilities | 29,1 | 93,8 | 209,8 | 123,6 |
Working assets | 108,2 | 236,6 | 333,4 | 40,9 |
Other income costs | 2,7 | 0,2 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | 44,6 | 36 | -8,6 |
Equity capital to total assets | 73,1 | 60,3 | 37,1 | -23,2 |
Gross profit margin | 64,4 | 22 | 8,7 | -13,3 |
EBITDA Margin | 64,5 | 21,9 | 8,8 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 107 | 25 | -82 |
Current financial liquidity indicator | 3.7229394912719727 | 2.5212836265563965 | 8.453450202941895 | 6 |
Net dept to EBITDA | -0.2922045886516571 | -2.2264187335968018 | -5.6998982429504395 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane