25.11.Z - Production of metal constructions and their parts
18.12.Z - Other printing
22.23.Z - Manufacture of plastic doors and windows
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 5,9 | 6 | 3,1 |
Gross profit (loss) | 1,1 | 0,8 | 0,6 | -27,1 |
EBITDA | 1,2 | 1 | 0,8 | -20,1 |
Net profit (loss) | 0,9 | 0,7 | 0,5 | -24,6 |
Cash | 1,5 | 2,3 | 1,7 | -27,2 |
Net income from sale | 9,4 | 11,3 | 15,1 | 33,8 |
Liabilities and provisions for liabilities | 4,9 | 2,6 | 2,3 | -11,2 |
Short time liabilities | 4,2 | 2,4 | 2,2 | -9,3 |
Working assets | 7,1 | 5,5 | 5,6 | 3,4 |
Equity capital | 2,6 | 3,3 | 3,7 | 14,6 |
Operating profit (EBIT) | 1,1 | 0,9 | 0,7 | -22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 20,3 | 13,3 | -7 |
Equity capital to total assets | 34,7 | 55,5 | 61,7 | 6,2 |
Gross profit margin | 11,3 | 7,5 | 4,1 | -3,4 |
EBITDA Margin | 12,5 | 8,6 | 5,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 77 | 53 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane