41.20.Z - Construction work related to the construction of residential and non-residential buildings
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,9 | 1,2 | 33,7 |
Gross profit (loss) | 0,6 | 0,6 | 1 | 56,9 |
EBITDA | 0,9 | 1,2 | 1,5 | 21,1 |
Short time liabilities | 9,3 | 17,9 | 16,6 | -7,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 11,9 | 12,6 | 13,5 | 7,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,2 | 27,9 |
Assets | 35,3 | 50,3 | 45,1 | -10,4 |
Net profit (loss) | 0,6 | 0,6 | 1 | 56,9 |
Cash | 0,6 | 1,9 | 2,3 | 22,4 |
Net income from sale | 17,5 | 15,9 | 38,3 | 141,1 |
Liabilities and provisions for liabilities | 23,3 | 37,8 | 31,6 | -16,4 |
Working assets | 8,8 | 15,7 | 15,7 | 0,1 |
Other income costs | 1,2 | 0,1 | 0 | -75,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 5 | 7,3 | 2,3 |
Equity capital to total assets | 33,8 | 24,9 | 30 | 5,1 |
Gross profit margin | 3,5 | 3,9 | 2,6 | -1,3 |
EBITDA Margin | 5,2 | 7,8 | 3,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 411 | 158 | -253 |
Current financial liquidity indicator | 0.9494782090187073 | 0.8785638213157654 | 0.9461562633514404 | 0 |
Net dept to EBITDA | 0.911300778388977 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane