43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 0,8 | 0,7 | -15 |
Gross profit (loss) | 2,4 | 0,9 | 0,8 | -11,9 |
EBITDA | 2,5 | 0,9 | 0,9 | -0,5 |
Short time liabilities | 0,1 | 0,3 | 1,3 | 391,4 |
Other operating costs | 0 | 0,1 | 0,1 | 59,4 |
Income tax | ||||
Equity capital | 2,3 | 2,3 | 0,8 | -64,2 |
Operating profit (EBIT) | 2,4 | 0,8 | 0,7 | -12,3 |
Assets | 2,4 | 2,6 | 2,1 | -19,3 |
Net profit (loss) | 2,2 | 0,8 | 0,7 | -11,4 |
Cash | 1,2 | 0,4 | 0,3 | -42 |
Net income from sale | 6,1 | 6,2 | 6,7 | 8,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,3 | 329,2 |
Working assets | 2,2 | 2,3 | 1,9 | -16,3 |
Other income costs | 0,2 | 0,1 | 0,1 | 89,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 108,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,1 | 33,7 | 83,4 | 49,7 |
Equity capital to total assets | 95,9 | 88,6 | 39,3 | -49,3 |
Gross profit margin | 39,3 | 13,9 | 11,2 | -2,7 |
EBITDA Margin | 41,1 | 15,2 | 13,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 15 | 69 | 54 |
Current financial liquidity indicator | 22.84715461730957 | 8.831605911254883 | 1.503631591796875 | -7,3 |
Net dept to EBITDA | -0.4708220660686493 | -0.27479031682014465 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane