41.10.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
41.20.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
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 63 | 111,1 | 153,1 | 37,8 |
Gross profit (loss) | 63 | 119,2 | 159,4 | 33,8 |
EBITDA | 63 | 119,6 | 162 | 35,5 |
Short time liabilities | 6,3 | 10,2 | 45 | 339 |
Other operating costs | 0 | 0 | 10 | -∞ |
Equity capital | 87,1 | 195,4 | 168,9 | -13,5 |
Operating profit (EBIT) | 63 | 119,2 | 159,4 | 33,8 |
Assets | 93,4 | 205,6 | 213,9 | 4 |
Net profit (loss) | 56,8 | 108,3 | 145 | 33,9 |
Cash | 4 | 5,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 6,3 | 10,2 | 45 | 339 |
Net income from sale | 136,1 | 149,3 | 170,6 | 14,3 |
Working assets | 93,4 | 193 | 213,9 | 10,8 |
Other income costs | 0 | 8,1 | 16,3 | 102,3 |
Depreciation | 0 | 0,4 | 2,6 | 500 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 55,4 | 85,8 | 30,4 |
Equity capital to total assets | 93,2 | 95 | 79 | -16 |
Gross profit margin | 46,3 | 79,8 | 93,4 | 13,6 |
EBITDA Margin | 46,3 | 80,1 | 94,9 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 96 | 71 |
Current financial liquidity indicator | 14.769109725952148 | 18.84121322631836 | 4.757198810577393 | -14 |
Net dept to EBITDA | -0.06310111284255981 | -0.04224979132413864 | -0.00003222220402676612 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane