43.22.Z - Plumbing, heat and air-conditioning installation
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,1 | 1,8 | 266,5 |
EBITDA | 0,9 | 3,8 | 309,8 | |
Short time liabilities | 3,6 | 3,4 | -5,6 | |
Income tax | 0 | |||
Equity capital | 0,5 | 2,5 | 4,4 | 72,7 |
Operating profit (EBIT) | -0,7 | 2,2 | 400,7 | |
Assets | 0,5 | 10,6 | 6,8 | -36,3 |
Net profit (loss) | 0,1 | -1,1 | 1,8 | 266,5 |
Cash | 3,1 | 1,9 | -37 | |
Net income from sale | 13,8 | 19,8 | 43,6 | |
Liabilities and provisions for liabilities | 0 | 8,1 | 2,4 | -70,2 |
Working assets | 0,5 | 7,6 | 4,9 | -34,6 |
Basic operational activity income | 0,7 | |||
Depreciation | 1,7 | 1,5 | -9,3 | |
% | % | % | p.p. | |
Profitability of capital | 27 | -43,7 | 42,1 | 85,8 |
Equity capital to total assets | 90,3 | 23,7 | 64,3 | 40,6 |
Gross profit margin | 19,2 | -8 | 9,2 | 17,2 |
EBITDA Margin | 6,6 | 18,9 | 12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 62 | -32 | |
Current financial liquidity indicator | 2.11641263961792 | -9.635517120361328 | -11,7 | |
Net dept to EBITDA | 1.3724058866500854 | 0.5118756294250488 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane