43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1 | 1 | 204,6 |
Gross profit (loss) | 0,2 | -1 | 1 | 205,1 |
EBITDA | ||||
Short time liabilities | 1,9 | 1,6 | 2,4 | 51,3 |
Other operating costs | 0 | 0 | 0 | -3,2 |
Equity capital | 3,4 | 2,5 | 3,2 | 28,8 |
Operating profit (EBIT) | 0,2 | -1 | 1 | 207,6 |
Assets | 5,5 | 4,2 | 5,7 | 36,5 |
Net profit (loss) | 0,1 | -1 | 1 | 198,6 |
Cash | 3 | 2,2 | 2,5 | 15,1 |
Net income from sale | 5,9 | 5,7 | 12,8 | 125,1 |
Liabilities and provisions for liabilities | 2 | 1,7 | 2,5 | 47,6 |
Working assets | 5,4 | 4,1 | 5,5 | 33,3 |
Other income costs | 0,3 | 0 | 0 | -95,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 3,8 | -39,4 | 30,2 | 69,6 |
Equity capital to total assets | 63,2 | 59,1 | 55,8 | -3,3 |
Gross profit margin | 2,8 | -17,1 | 8 | 25,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 100 | 67 | -33 |
Current financial liquidity indicator | 2.8787777423858643 | 2.62872314453125 | 2.3150157928466797 | -0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane