43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 0,7 | 185,8 |
Gross profit (loss) | 0,9 | 0,3 | 1 | 199,2 |
EBITDA | 1,1 | 0,3 | 1 | 228,3 |
Short time liabilities | 1,2 | 1 | 1,7 | 62,4 |
Other operating costs | 0 | 0 | 0 | 673,9 |
Equity capital | 2,4 | 2,7 | 3,6 | 32,2 |
Operating profit (EBIT) | 0,8 | 0,3 | 1 | 228,3 |
Assets | 3,7 | 3,8 | 5,3 | 39,5 |
Net profit (loss) | 0,8 | 0,3 | 0,9 | 202,9 |
Cash | 0,8 | 0 | 0 | 0 |
Net income from sale | 7,3 | 8,1 | 8,6 | 5,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,7 | 58,4 |
Working assets | 3 | 3 | 4,6 | 54,3 |
Other income costs | 0,1 | 0 | 0,3 | 514 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 10,6 | 24,3 | 13,7 |
Equity capital to total assets | 66,7 | 72 | 68,2 | -3,8 |
Gross profit margin | 11,8 | 4 | 11,3 | 7,3 |
EBITDA Margin | 15,4 | 3,6 | 11,2 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 71 | 25 |
Current financial liquidity indicator | 2.5714542865753174 | 2.951984167098999 | 2.804046154022217 | -0,2 |
Net dept to EBITDA | -0.40566354990005493 | 0.11847036331892014 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane