41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,6 | 5,3 |
EBITDA | 0,7 | 1,6 | 1,7 | 4,6 |
Short time liabilities | 1,8 | 1,4 | 2,2 | 63 |
Equity capital | 0,6 | 1,5 | 1,4 | -2,4 |
Operating profit (EBIT) | 0,7 | 1,5 | 1,6 | 6,6 |
Assets | 2,7 | 3,1 | 3,9 | 26,9 |
Net profit (loss) | 0,7 | 1,6 | 1,6 | 5,3 |
Cash | 0,5 | 1 | 0,9 | -7,9 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 2,5 | 54 |
Net income from sale | 8 | 10 | 11,8 | 17,3 |
Working assets | 2,2 | 2,7 | 3,5 | 31,7 |
Depreciation | 0,1 | 0 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 107,2 | 105,1 | 113,5 | 8,4 |
Equity capital to total assets | 22,6 | 48 | 36,9 | -11,1 |
Gross profit margin | 8,2 | 15,5 | 13,9 | -1,6 |
EBITDA Margin | 8,9 | 15,8 | 14,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 50 | 69 | 19 |
Current financial liquidity indicator | 1.2364063262939453 | 1.9534164667129517 | 1.5792131423950195 | -0,4 |
Net dept to EBITDA | -0.38486307859420776 | -0.4889790415763855 | -0.4254285991191864 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane