41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | 1,7 | 98,2 |
Gross profit (loss) | 1,1 | 0,9 | 1,7 | 96,9 |
EBITDA | 1,2 | 0,9 | 1,8 | 106,4 |
Short time liabilities | 1,8 | 2,7 | 1,4 | -47,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,7 | 4,4 | 5,6 | 25,1 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,8 | 106,6 |
Assets | 6,9 | 8,1 | 11,4 | 40 |
Net profit (loss) | 1 | 0,7 | 1,1 | 52,2 |
Cash | 1,2 | 1,9 | 3,6 | 89,4 |
Net income from sale | 8,3 | 9,7 | 13,7 | 40,7 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 5,8 | 58,1 |
Working assets | 6,9 | 8,1 | 11,4 | 40,1 |
Other income costs | 0 | 0 | 0 | 1 822 960,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 16,5 | 20 | 3,5 |
Equity capital to total assets | 53,5 | 54,6 | 48,8 | -5,8 |
Gross profit margin | 13,9 | 9 | 12,6 | 3,6 |
EBITDA Margin | 14 | 8,8 | 13 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 102 | 38 | -64 |
Current financial liquidity indicator | 3.932274580001831 | 2.9892587661743164 | 7.968775749206543 | 5 |
Net dept to EBITDA | -1.0238440036773682 | -2.180781364440918 | -2.000314950942993 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane