41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 0,5 | -66 |
Gross profit (loss) | 0,3 | 1,4 | 0,5 | -65,9 |
EBITDA | 0,3 | 1,5 | 0,6 | -60,5 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -23,3 |
Other operating costs | 0,1 | 0,2 | 0 | -98,8 |
Equity capital | 0,5 | 1,8 | 2,1 | 21,8 |
Operating profit (EBIT) | 0,3 | 1,4 | 0,5 | -65,3 |
Assets | 1,5 | 2,3 | 2,6 | 13,2 |
Net profit (loss) | 0,2 | 1,2 | 0,4 | -65,5 |
Cash | 0,4 | 1,5 | 1,8 | 14,2 |
Net income from sale | 1,9 | 5,1 | 4,5 | -11,5 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,4 | -23,3 |
Working assets | 1,5 | 2,2 | 2,2 | 1,2 |
Other income costs | 0,2 | 0,2 | 0 | -97,9 |
Depreciation | 0 | 0,1 | 0,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 70,1 | 19,9 | -50,2 |
Equity capital to total assets | 36,3 | 76,9 | 82,7 | 5,8 |
Gross profit margin | 13,4 | 26,8 | 10,3 | -16,5 |
EBITDA Margin | 13,4 | 29,2 | 13,1 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 38 | 33 | -5 |
Current financial liquidity indicator | 1.5692764520645142 | 4.176366806030273 | 5.511302471160889 | 1,3 |
Net dept to EBITDA | -1.0639311075210571 | -1.0148552656173706 | -2.9985499382019043 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane