41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.10.Z - Sawmill products, wood processing and finishing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,1 | 3,2 | 55 |
EBITDA | 2,4 | 3,3 | 5 | 49,6 |
Short time liabilities | 18,7 | 21,7 | 17,7 | -18,1 |
Equity capital | 14,2 | 16,1 | 18,3 | 13,7 |
Operating profit (EBIT) | 1,7 | 2,5 | 3,9 | 56,2 |
Assets | 35,2 | 41,7 | 40,7 | -2,3 |
Net profit (loss) | 1,1 | 1,9 | 2,6 | 35,4 |
Cash | 1,5 | 1,5 | 1,8 | 20,1 |
Liabilities and provisions for liabilities | 21,1 | 25,6 | 22,4 | -12,5 |
Net income from sale | 49,5 | 68,1 | 86,9 | 27,7 |
Working assets | 23 | 28 | 28,1 | 0,3 |
Depreciation | 0,7 | 0,8 | 1,1 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 11,8 | 14,1 | 2,3 |
Equity capital to total assets | 40,2 | 38,6 | 45 | 6,4 |
Gross profit margin | 3 | 3,1 | 3,7 | 0,6 |
EBITDA Margin | 4,8 | 4,9 | 5,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 116 | 75 | -41 |
Current financial liquidity indicator | 0.8062832355499268 | 0.9847210049629211 | 1.0843141078948975 | 0,1 |
Net dept to EBITDA | 3.595402956008911 | 3.1874659061431885 | 1.3379795551300049 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane