25.61.Z - Production of cutlery and knives
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 4,6 | 415,2 |
Gross profit (loss) | 0,8 | 0,9 | 4,8 | 438,3 |
EBITDA | 0,7 | 0,9 | 4,8 | 423,4 |
Short time liabilities | 1,2 | 1,2 | 3 | 154,9 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 2,2 | 3,1 | 7,8 | 151,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 4,7 | 434,2 |
Assets | 3,5 | 4,3 | 10,8 | 152,2 |
Net profit (loss) | 0,7 | 0,9 | 4,7 | 437,9 |
Cash | 0,7 | 1,2 | 6,5 | 463 |
Net income from sale | 10,7 | 13,5 | 27,7 | 104,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 3 | 155 |
Working assets | 3,4 | 4,2 | 8,1 | 94 |
Other income costs | 0 | 0 | 0,2 | 937 449,1 |
Depreciation | 0 | 0 | 0 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 28,1 | 60,2 | 32,1 |
Equity capital to total assets | 64,9 | 72,6 | 72,3 | -0,3 |
Gross profit margin | 7,6 | 6,5 | 17,2 | 10,7 |
EBITDA Margin | 6,7 | 6,7 | 17,1 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 32 | 39 | 7 |
Current financial liquidity indicator | 2.7873241901397705 | 3.5715315341949463 | 2.7176673412323 | -0,9 |
Net dept to EBITDA | -0.8166081309318542 | -1.2257236242294312 | -1.367605447769165 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane