41.10.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
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
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,3 | -62,1 |
Gross profit (loss) | 1 | 0,7 | 0,3 | -62,2 |
EBITDA | 100 | |||
Short time liabilities | 1,7 | 1 | 0,4 | -59,7 |
Other operating costs | 0 | 0 | 0 | -48,6 |
Equity capital | 2,5 | 2,5 | 2,2 | -10 |
Operating profit (EBIT) | 1 | 0,7 | 0,3 | -62,2 |
Assets | 4,3 | 3,8 | 2,6 | -29,9 |
Net profit (loss) | 1 | 0,6 | 0,2 | -61,6 |
Cash | 0,1 | 0 | 0,6 | 3985,5 |
Net income from sale | 7,9 | 7 | 7,2 | 3,8 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 0,4 | -67,5 |
Working assets | 4,3 | 3,8 | 2,6 | -29,9 |
Other income costs | 0,6 | 0 | 0 | -73,7 |
Depreciation | -55,1 | |||
% | % | % | p.p. | |
Profitability of capital | 40,1 | 26 | 11,1 | -14,9 |
Equity capital to total assets | 56,8 | 65,4 | 83,9 | 18,5 |
Gross profit margin | 13 | 10,1 | 3,7 | -6,4 |
EBITDA Margin | 4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 55 | 21 | -34 |
Current financial liquidity indicator | 2.5435943603515625 | 3.5799245834350586 | 6.225741863250732 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane