42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | -68 | ||
Gross profit (loss) | 1,4 | 0,6 | 3,3 | 409,8 |
EBITDA | 2,5 | 1,8 | 4,5 | 145,6 |
Short time liabilities | 13,7 | 7,1 | 12,3 | 73,8 |
Other operating costs | 0 | -100 | ||
Equity capital | 12,1 | 11,1 | 13,5 | 21,6 |
Operating profit (EBIT) | 1,4 | 1,1 | 4,1 | 262,7 |
Assets | 27,6 | 20,1 | 27,1 | 35,1 |
Net profit (loss) | 1,1 | 0,5 | 2,5 | 416,6 |
Cash | 0,9 | 0,4 | 0,2 | -45,8 |
Net income from sale | 56 | 40,4 | 38,3 | -5,3 |
Liabilities and provisions for liabilities | 15,6 | 8,9 | 13,6 | 52,1 |
Working assets | 25,2 | 13,3 | 21 | 57,6 |
Other income costs | 0,1 | 227,1 | ||
Depreciation | 1,1 | 0,7 | 0,4 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 4,3 | 18,4 | 14,1 |
Equity capital to total assets | 43,7 | 55,5 | 49,9 | -5,6 |
Gross profit margin | 2,5 | 1,6 | 8,5 | 6,9 |
EBITDA Margin | 4,4 | 4,5 | 11,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 64 | 117 | 53 |
Current financial liquidity indicator | 1.8334871530532837 | 1.1151727437973022 | 1.423786997795105 | 0,3 |
Net dept to EBITDA | 1.3674155473709106 | 0.00912848673760891 | 0.3990413248538971 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane