77.32.Z - Rental and leasing of construction machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 1,3 | 24,5 |
EBITDA | 1,4 | 1,1 | 1,4 | 29,7 |
Short time liabilities | 0,3 | 0,9 | 0,5 | -46,2 |
Equity capital | 1,9 | 2,8 | 3,9 | 37 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,3 | 24,5 |
Assets | 2,3 | 3,7 | 4,4 | 16,8 |
Net profit (loss) | 1,3 | 1 | 1,1 | 10,6 |
Cash | 0,2 | 0,1 | 0,2 | 185,3 |
Net income from sale | 8,4 | 8,8 | 9 | 2,5 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -48,1 |
Working assets | 1,3 | 2 | 1,4 | -31 |
Depreciation | 0 | 0,1 | 0,1 | 122,3 |
% | % | % | p.p. | |
Profitability of capital | 68 | 33,4 | 27 | -6,4 |
Equity capital to total assets | 83,7 | 76,3 | 89,4 | 13,1 |
Gross profit margin | 16,9 | 12 | 14,6 | 2,6 |
EBITDA Margin | 17,1 | 12,7 | 16,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 36 | 19 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane