42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 2,1 | -44,1 |
Gross profit (loss) | 2,6 | 1 | -62,8 |
EBITDA | 4 | 2,6 | -36,2 |
Short time liabilities | 11,6 | 55,5 | 377,2 |
Other operating costs | 0,2 | 0,3 | 63,6 |
Equity capital | 5,5 | 6,9 | 25,9 |
Operating profit (EBIT) | 3,9 | 2,3 | -39,7 |
Assets | 46,3 | 62,5 | 34,9 |
Net profit (loss) | 2,6 | 1 | -62,8 |
Cash | 5,2 | 18,9 | 263,3 |
Net income from sale | 33,8 | 50 | 47,8 |
Liabilities and provisions for liabilities | 40,9 | 55,6 | 36,1 |
Working assets | 43,7 | 59 | 34,9 |
Other income costs | 0,2 | 0,5 | 129,3 |
Depreciation | 0,2 | 0,2 | 41,4 |
% | % | p.p. | |
Profitability of capital | 47,9 | 14,2 | -33,7 |
Equity capital to total assets | 11,8 | 11,1 | -0,7 |
Gross profit margin | 7,8 | 2 | -5,8 |
EBITDA Margin | 11,9 | 5,1 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 405 | 280 |
Current financial liquidity indicator | 3.7633578777313232 | 1.0641502141952515 | -2,7 |
Net dept to EBITDA | 6.966689586639404 | 9.367630958557129 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane