77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.69.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,6 | 5,7 | 57,3 |
EBITDA | 1,6 | 3,7 | 5,8 | 57,1 |
Short time liabilities | 2,1 | 1,7 | 2,1 | 28 |
Equity capital | 2,6 | 1,8 | 1,6 | -11,2 |
Operating profit (EBIT) | 1,5 | 3,6 | 5,7 | 56,6 |
Assets | 4,7 | 3,4 | 3,7 | 7,8 |
Net profit (loss) | 1,3 | 3,5 | 5,7 | 62,1 |
Cash | 0,1 | 0,1 | 0,3 | 287,7 |
Net income from sale | 11,2 | 10,7 | 12 | 12,9 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 2,1 | 27,9 |
Working assets | 4,3 | 2,8 | 2,9 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 198,8 | 362,9 | 164,1 |
Equity capital to total assets | 55 | 51,4 | 42,4 | -9 |
Gross profit margin | 13,2 | 34,1 | 47,4 | 13,3 |
EBITDA Margin | 13,9 | 34,8 | 48,4 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 65 | 8 |
Current financial liquidity indicator | 2.026157855987549 | 1.6617202758789062 | 1.3779083490371704 | -0,3 |
Net dept to EBITDA | -0.0003303168050479144 | 0.01743481121957302 | -0.04778648540377617 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane