41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 1,2 | 160,9 |
Gross profit (loss) | 0,4 | 0,6 | 1,2 | 105,5 |
EBITDA | 0,5 | 0,7 | 1,3 | 94,4 |
Short time liabilities | 1,4 | 2,5 | 2,2 | -12,5 |
Other operating costs | 0,1 | 0 | 0 | -28,9 |
Equity capital | 4,5 | 4,9 | 5,9 | 18,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,2 | 112,6 |
Assets | 7,6 | 9,8 | 9,8 | -0,2 |
Net profit (loss) | 0,4 | 0,4 | 0,9 | 109,8 |
Cash | 0,7 | 0,1 | 2,8 | 4509 |
Net income from sale | 12 | 12,6 | 21,8 | 73,8 |
Liabilities and provisions for liabilities | 3,1 | 4,9 | 3,9 | -19,4 |
Working assets | 5,8 | 8 | 8 | -0,6 |
Other income costs | 0,6 | 0,1 | 0 | -85,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 9 | 15,8 | 6,8 |
Equity capital to total assets | 59,4 | 50,2 | 59,7 | 9,5 |
Gross profit margin | 3,6 | 4,5 | 5,3 | 0,8 |
EBITDA Margin | 4,1 | 5,2 | 5,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 72 | 36 | -36 |
Current financial liquidity indicator | 4.025691986083984 | 3.246725559234619 | 3.6879661083221436 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane