41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 4,4 | 64,3 | |
Gross profit (loss) | 2,3 | 4,9 | 7,5 | 53,1 |
EBITDA | 3,1 | 5,3 | 8,3 | 56,3 |
Short time liabilities | 5,3 | 6,6 | 6,3 | -4,4 |
Other operating costs | 1,6 | 0,4 | -73 | |
Equity capital | 16,8 | 5,2 | 10,7 | 106,5 |
Operating profit (EBIT) | 2,2 | 4,9 | 7,5 | 51,1 |
Assets | 25,2 | 22,9 | 22,5 | -1,7 |
Net profit (loss) | 2,3 | 4 | 6,1 | 53 |
Cash | 4,2 | 2,8 | 3,2 | 16,9 |
Net income from sale | 44,2 | 28 | 56,2 | 100,4 |
Liabilities and provisions for liabilities | 8,4 | 17,7 | 11,8 | -33,2 |
Working assets | 21 | 16,8 | 18,4 | 9,4 |
Other income costs | 1,2 | 1 | -14,8 | |
Depreciation | 0,8 | 0,4 | 0,8 | 124,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 77,5 | 57,5 | -20 |
Equity capital to total assets | 66,6 | 22,6 | 47,4 | 24,8 |
Gross profit margin | 5,3 | 17,4 | 13,3 | -4,1 |
EBITDA Margin | 6,9 | 19 | 14,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 86 | 41 | -45 |
Current financial liquidity indicator | 3.9516220092773438 | 2.5353121757507324 | 2.768165349960327 | 0,3 |
Net dept to EBITDA | -1.1005322933197021 | 1.2889055013656616 | 0.2262757122516632 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane