41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
22 - Manufacture of rubber and plastic products
42 - Works related to the construction of civil engineering and water engineering objects
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,6 | 7161 |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 70,3 |
EBITDA | 0,3 | 0,4 | 0,6 | 49 |
Short time liabilities | 1 | 1,1 | 1,2 | 15,8 |
Other operating costs | 0 | 0 | 0 | -95 |
Equity capital | 2,2 | 2,5 | 2,7 | 5,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 123,1 |
Assets | 3,4 | 3,6 | 3,9 | 7,2 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 88,3 |
Cash | 1,3 | 1,3 | 2,4 | 80,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 10,6 |
Net income from sale | 5,7 | 5,6 | 10 | 76,8 |
Working assets | 2,8 | 3 | 3,2 | 9 |
Other income costs | 0 | 0,3 | 0 | -97,3 |
Depreciation | 0 | 0,1 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 10,8 | 19,3 | 8,5 |
Equity capital to total assets | 65,9 | 69,4 | 68,5 | -0,9 |
Gross profit margin | 4,4 | 5,4 | 5,2 | -0,2 |
EBITDA Margin | 4,4 | 7,7 | 6,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 45 | -24 |
Current financial liquidity indicator | 2.709221363067627 | 2.805082082748413 | 2.6405911445617676 | -0,2 |
Net dept to EBITDA | -4.416579246520996 | -2.9052443504333496 | -3.6503584384918213 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane