42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | -33 | |
Gross profit (loss) | 2,4 | 1,6 | 0,6 | -59,2 |
EBITDA | 2,6 | 1,8 | 1,5 | -19,3 |
Short time liabilities | 4,3 | 9 | 10,8 | 20,1 |
Other operating costs | 0,1 | 0 | -36,3 | |
Equity capital | 3,7 | 4,3 | 2,9 | -32,8 |
Operating profit (EBIT) | 2,5 | 1,7 | 1,2 | -25,5 |
Assets | 9,1 | 16,3 | 16,3 | -0,4 |
Net profit (loss) | 2 | 1,4 | 0,5 | -61,7 |
Cash | 0,1 | 0,1 | 0 | -78,7 |
Net income from sale | 22,1 | 25,9 | 29,4 | 13,6 |
Liabilities and provisions for liabilities | 5,4 | 12 | 13,3 | 11,3 |
Working assets | 7,6 | 11,6 | 10,9 | -5,8 |
Other income costs | 0,8 | 0,7 | -17,7 | |
Depreciation | 0,1 | 0,2 | 0,3 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 16,5 | ||
Equity capital to total assets | 41 | 26,6 | 18 | -8,6 |
Gross profit margin | 10,9 | 6,1 | 2,2 | -3,9 |
EBITDA Margin | 11,8 | 7,1 | 5,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 30 | ||
Current financial liquidity indicator | 1.7743533849716187 | -0,1 | ||
Net dept to EBITDA | 0.7119629383087158 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane