46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
32.99.Z - Production of other products not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 70,1 |
Gross profit (loss) | 0,3 | 0 | 0,1 | 658,2 |
EBITDA | 0,4 | 0,1 | 0,1 | 40,1 |
Short time liabilities | 1,2 | 1,3 | 1,1 | -16,1 |
Other operating costs | 0 | 0 | 0 | 1209,9 |
Equity capital | 0,8 | 0,8 | 0,9 | 7,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 59 |
Assets | 2 | 2,1 | 2 | -6,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 775,2 |
Cash | 0,2 | 0,1 | 0,1 | -60,7 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -16,1 |
Net income from sale | 7,3 | 7,7 | 6,7 | -12,6 |
Working assets | 2 | 2,1 | 2 | -6,5 |
Other income costs | 0,1 | 0 | 0 | 34,9 |
Depreciation | 0 | 0 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 1 | 8,2 | 7,2 |
Equity capital to total assets | 41,4 | 39,7 | 45,8 | 6,1 |
Gross profit margin | 3,7 | 0,1 | 1,3 | 1,2 |
EBITDA Margin | 4,9 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 61 | 58 | -3 |
Current financial liquidity indicator | 1.6849132776260376 | 1.6486719846725464 | 1.837213158607483 | 0,2 |
Net dept to EBITDA | 0.22864460945129395 | 4.4235100746154785 | 3.0354061126708984 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane