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
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
71 - Architectural and engineering activities, technical testing and analysis
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 | 0,7 | 0 | 1,3 | 3087,2 |
Gross profit (loss) | 1,8 | 0,1 | 1,4 | 1240,7 |
EBITDA | 1,7 | 0 | 1,4 | 3043,4 |
Short time liabilities | 1,4 | 2,3 | 4,2 | 81,5 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Equity capital | 5,1 | 4,8 | 5,2 | 7,7 |
Operating profit (EBIT) | 1,7 | 0 | 1,4 | 5717,5 |
Assets | 6,6 | 7,1 | 10,1 | 42,3 |
Net profit (loss) | 1,6 | 0,1 | 1,1 | 1337,6 |
Cash | 1,3 | 0,6 | 0,8 | 32,2 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 4,9 | 114,5 |
Net income from sale | 12,1 | 15,6 | 20,5 | 30,9 |
Working assets | 6,6 | 7,1 | 10,1 | 42,3 |
Other income costs | 1 | 0 | 0,1 | 754 |
Depreciation | 0 | 0 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 1,6 | 21,4 | 19,8 |
Equity capital to total assets | 76,9 | 67,6 | 51,2 | -16,4 |
Gross profit margin | 14,5 | 0,7 | 6,8 | 6,1 |
EBITDA Margin | 14,1 | 0,3 | 6,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 54 | 74 | 20 |
Current financial liquidity indicator | 4.695711612701416 | 3.092109441757202 | 2.4235949516296387 | -0,7 |
Net dept to EBITDA | -0.621299684047699 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane