41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 4,3 | 6,7 | 54,7 |
EBITDA | 6,8 | 4,5 | 6,7 | 49,7 |
Short time liabilities | 5,1 | 5,9 | 6 | 3 |
Equity capital | 19,3 | 20,3 | 23,4 | 15,2 |
Operating profit (EBIT) | 6,5 | 4,1 | 6,3 | 53,1 |
Assets | 27,3 | 28,9 | 32,8 | 13,4 |
Net profit (loss) | 8,3 | 3,9 | 5,9 | 49,2 |
Cash | 16,4 | 11,7 | 13,4 | 14,1 |
Net income from sale | 49,9 | 40,9 | 49,5 | 21,1 |
Liabilities and provisions for liabilities | 8 | 8,6 | 9,4 | 9,1 |
Working assets | 26,2 | 26,9 | 31,1 | 15,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 19,4 | 25,2 | 5,8 |
Equity capital to total assets | 70,7 | 70,1 | 71,2 | 1,1 |
Gross profit margin | 13,6 | 10,6 | 13,6 | 3 |
EBITDA Margin | 13,6 | 10,9 | 13,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 52 | 44 | -8 |
Current financial liquidity indicator | 4.632069110870361 | 4.1174445152282715 | 4.189499378204346 | 0,1 |
Net dept to EBITDA | -2.271056890487671 | -2.5279757976531982 | -1.9801108837127686 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane