43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.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
43.11.Z - Demolition and destruction of buildings
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
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,5 | 217,2 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 230,5 |
EBITDA | 0,4 | 0,3 | 0,6 | 152,8 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 38,7 |
Other operating costs | 0 | 0 | 0,1 | 190,7 |
Equity capital | 3,3 | 2,8 | 3,4 | 19,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 230,8 |
Assets | 4,2 | 3,4 | 4,2 | 22,8 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 248,8 |
Cash | 2 | 1 | 2,6 | 154,5 |
Net income from sale | 6,5 | 5,5 | 4,7 | -14,2 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 38,7 |
Working assets | 4,2 | 3,4 | 4,1 | 22,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 242,8 |
Depreciation | 0 | 0,1 | 0 | -51 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 5,6 | 16,4 | 10,8 |
Equity capital to total assets | 78,5 | 83,6 | 81,4 | -2,2 |
Gross profit margin | 5 | 3,4 | 13,1 | 9,7 |
EBITDA Margin | 5,6 | 4,7 | 13,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 37 | 60 | 23 |
Current financial liquidity indicator | 4.702850341796875 | 6.045921802520752 | 5.355224132537842 | -0,6 |
Net dept to EBITDA | -5.488650321960449 | -3.939948797225952 | -3.967111349105835 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane