23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
46.75.Z - Wholesale trade
49.42.Z - Moving services
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,9 | 55,2 |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 56,2 |
EBITDA | 0,5 | 0,7 | 1 | 42,3 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -73 |
Other operating costs | 0 | 0 | 0 | -89,1 |
Equity capital | 1,5 | 2 | 2,8 | 40,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 56,2 |
Assets | 1,7 | 2,6 | 3 | 15,8 |
Net profit (loss) | 0,4 | 0,5 | 0,8 | 58,5 |
Cash | 0,8 | 1 | 1,6 | 71,7 |
Net income from sale | 3,3 | 4,7 | 4,4 | -6,4 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -73 |
Working assets | 1,5 | 2,5 | 2,9 | 19,2 |
Other income costs | 0 | 0 | 0 | 178 906,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 25,6 | 28,9 | 3,3 |
Equity capital to total assets | 87,4 | 78,2 | 94,9 | 16,7 |
Gross profit margin | 11,6 | 12,4 | 20,7 | 8,3 |
EBITDA Margin | 14,6 | 14,5 | 22 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 44 | 13 | -31 |
Current financial liquidity indicator | 6.975935935974121 | 4.383916854858398 | 19.325090408325195 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane