43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 473,9 | 684,2 | 719,7 | 5,2 |
Gross profit (loss) | 176,2 | 252,9 | 154,9 | -38,8 |
EBITDA | 180,4 | 261,7 | 152,6 | -41,7 |
Net profit (loss) | 160,3 | 229,9 | 140,8 | -38,8 |
Cash | 350,8 | 568,7 | 546,8 | -3,8 |
Liabilities and provisions for liabilities | 23,8 | 4,2 | 48,9 | 1068,7 |
Net income from sale | 520,9 | 650,1 | 335,7 | -48,4 |
Short time liabilities | 23,8 | 4,2 | 48,9 | 1068,7 |
Working assets | 422,2 | 641,3 | 686,7 | 7,1 |
Equity capital | 450,1 | 680 | 670,8 | -1,4 |
Operating profit (EBIT) | 176,2 | 252,9 | 142,7 | -43,6 |
Depreciation | 4,2 | 8,8 | 9,9 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 33,8 | 21 | -12,8 |
Equity capital to total assets | 95 | 99,4 | 93,2 | -6,2 |
Gross profit margin | 33,8 | 38,9 | 46,1 | 7,2 |
EBITDA Margin | 34,6 | 40,3 | 45,5 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 | 53 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane