22.2 - Manufacture of plastic products
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
68 - Real estate activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -45,2 | |||
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 119,4 |
EBITDA | 0,3 | 0,3 | 0,4 | 63,9 |
Short time liabilities | 0,4 | 0,4 | 0,9 | 120,3 |
Other operating costs | -46,5 | |||
Equity capital | 0,9 | 1 | 1,2 | 21,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 94,2 |
Assets | 1,3 | 1,4 | 2,1 | 49,4 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 119,4 |
Cash | 0 | 0,1 | 0,6 | 1126,5 |
Net income from sale | 5,2 | 4,7 | 4,5 | -4,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,9 | 120,3 |
Working assets | 1 | 1,2 | 1,5 | 30,8 |
Other income costs | 294 661,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 14,2 | 25,6 | 11,4 |
Equity capital to total assets | 69,8 | 71,8 | 58,4 | -13,4 |
Gross profit margin | 4,2 | 3 | 7 | 4 |
EBITDA Margin | 6,3 | 5,7 | 9,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 71 | 40 |
Current financial liquidity indicator | 2.6049447059631348 | 2.9430856704711914 | 1.7476905584335327 | -1,2 |
Net dept to EBITDA | 0.5301439166069031 | 0.5383123159408569 | -0.08714866638183594 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane