45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 436,3 | -224,7 | -151,5 |
EBITDA | -57,6 | 448,1 | -257,1 | -157,4 |
Short time liabilities | 80,2 | 294,9 | 191,2 | -35,2 |
Equity capital | 42,6 | 453,6 | 229,5 | -49,4 |
Operating profit (EBIT) | -69,5 | 436,4 | -273,6 | -162,7 |
Assets | 128,8 | 756,1 | 423,7 | -44 |
Net profit (loss) | -13 | 410,9 | -224,1 | -154,5 |
Cash | 4,9 | 192,5 | 319,3 | 65,8 |
Net income from sale | 181,2 | 826,3 | 275,5 | -66,7 |
Liabilities and provisions for liabilities | 86,1 | 302,5 | 194,2 | -35,8 |
Working assets | 89,4 | 712,1 | 386,3 | -45,8 |
Depreciation | 11,9 | 11,7 | 16,5 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | -30,5 | 90,6 | -97,6 | -188,2 |
Equity capital to total assets | 33,1 | 60 | 54,2 | -5,8 |
Gross profit margin | -2,5 | 52,8 | -81,5 | -134,3 |
EBITDA Margin | -31,8 | 54,2 | -93,3 | -147,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 130 | 253 | 123 |
Current financial liquidity indicator | 1.1083678007125854 | 2.3774912357330322 | 2.014634609222412 | -0,4 |
Net dept to EBITDA | -0.6787043213844299 | -0.30577534437179565 | 0.9880833625793457 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane