41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -0,3 | 0,5 | 241,6 |
Gross profit (loss) | 0,5 | 0 | 0,3 | 471,8 |
EBITDA | 0,8 | 0,5 | 0,8 | 55,1 |
Short time liabilities | 3,7 | 3,9 | 3,2 | -18,2 |
Other operating costs | 0,7 | 0,1 | 0,3 | 249 |
Equity capital | 2,5 | 2,5 | 2,7 | 8 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 180,3 |
Assets | 6,3 | 6,6 | 7 | 5,9 |
Net profit (loss) | 0,3 | 0 | 0,2 | 652,5 |
Cash | 0,9 | 0,8 | 1,5 | 88,5 |
Net income from sale | 13,1 | 8,7 | 13,8 | 58,8 |
Liabilities and provisions for liabilities | 3,7 | 4,1 | 4,3 | 4,7 |
Working assets | 5,1 | 4,9 | 5,4 | 9,1 |
Other income costs | 0,4 | 0,6 | 0,4 | -42,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 1,1 | 7,4 | 6,3 |
Equity capital to total assets | 40,5 | 37,5 | 38,3 | 0,8 |
Gross profit margin | 3,6 | 0,5 | 1,9 | 1,4 |
EBITDA Margin | 6,3 | 6,1 | 5,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 163 | 84 | -79 |
Current financial liquidity indicator | 1.3617709875106812 | 1.273421287536621 | 1.6991231441497803 | 0,4 |
Net dept to EBITDA | 0.6371184587478638 | 2.786170721054077 | -1.142439365386963 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane