23.61.Z - Production of concrete building products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,1 | 184 |
EBITDA | 0,4 | -0,1 | 0,2 | 214,1 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 3,9 |
Equity capital | 1,5 | 1,1 | 1,1 | 3,6 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,1 | 184 |
Assets | 2 | 1,5 | 1,6 | 3,7 |
Net profit (loss) | 0,4 | -0,1 | 0,1 | 174,3 |
Cash | 0,8 | 0,5 | 0,4 | -2,3 |
Net income from sale | 4,4 | 4,7 | 5 | 7,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,9 |
Working assets | 1,9 | 1,5 | 1,6 | 5,7 |
Depreciation | 0 | 0 | 0 | 300,9 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -13,3 | 9,5 | 22,8 |
Equity capital to total assets | 75,5 | 70,4 | 22,7 | -47,7 |
Gross profit margin | 9,2 | -3,1 | 2,4 | 5,5 |
EBITDA Margin | 9,6 | -2,9 | 3,1 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 34 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane