46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
22.24.Z - Manufacture of plastic products for construction
23.61 - Production of concrete building products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.64.Z - Wholesale trade of other machines and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,9 | 8,6 | 75,7 |
EBITDA | 5,5 | 7,6 | 11,5 | 50,6 |
Short time liabilities | 21 | 29,6 | 40,3 | 36,1 |
Equity capital | 30,3 | 33,4 | 39,5 | 18,3 |
Operating profit (EBIT) | 3,3 | 5,1 | 9,1 | 78,1 |
Assets | 56,8 | 71,3 | 92,5 | 29,7 |
Net profit (loss) | 2,7 | 4 | 7,1 | 78,1 |
Cash | 9,4 | 3 | 8,1 | 166,3 |
Net income from sale | 116 | 138,1 | 179,2 | 29,7 |
Liabilities and provisions for liabilities | 26,5 | 37,9 | 53 | 39,8 |
Working assets | 40,5 | 54,3 | 72,6 | 33,6 |
Depreciation | 2,2 | 2,5 | 2,4 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 12 | 18 | 6 |
Equity capital to total assets | 53,4 | 46,9 | 42,7 | -4,2 |
Gross profit margin | 2,9 | 3,5 | 4,8 | 1,3 |
EBITDA Margin | 4,7 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 78 | 82 | 4 |
Current financial liquidity indicator | 1.6600464582443237 | 1.5426278114318848 | 1.4880976676940918 | 0 |
Net dept to EBITDA | -1.5058194398880005 | 0.2667887508869171 | -0.346487820148468 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane