41.10.Z - Realization of building projects related to erection of buildings
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41 - Freight transport by road
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 628,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 82,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 103,1 |
Short time liabilities | 0,6 | 1,1 | 1,5 | 43,8 |
Other operating costs | 0 | 0 | 0,1 | 461,6 |
Equity capital | 1,2 | 1,3 | 1,5 | 13,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 102,9 |
Assets | 1,9 | 2,5 | 3,4 | 35,9 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 72,6 |
Cash | 0,1 | 0,1 | 0 | -52,2 |
Net income from sale | 3,4 | 3,4 | 4,4 | 26,6 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,9 | 59,8 |
Working assets | 1,9 | 2,4 | 3,4 | 38 |
Other income costs | 0,2 | 0,1 | 0,1 | -21,3 |
Depreciation | 0 | 0 | 0 | 127,3 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,5 | 8,3 | 2,8 |
Equity capital to total assets | 63,5 | 51,8 | 43,4 | -8,4 |
Gross profit margin | 6,9 | 2,5 | 3,6 | 1,1 |
EBITDA Margin | 9,5 | 2,6 | 4,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 113 | 129 | 16 |
Current financial liquidity indicator | 3.318371295928955 | 2.290820360183716 | 2.1983039379119873 | -0,1 |
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane