68.20.Z - Rental and operating of own or leased real estate
25.11.Z - Manufacture of metal structures and parts of structures
43.3 - Building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,6 | 1,9 | 21 |
Gross profit (loss) | 1 | 1,5 | 1,7 | 8,7 |
EBITDA | 1,7 | 2,3 | 2,4 | 4,8 |
Short time liabilities | 0,1 | 1,6 | 0,8 | -52,7 |
Other operating costs | 0,1 | 0 | 0 | 267 625 |
Equity capital | 6 | 6,5 | 6,7 | 1,9 |
Operating profit (EBIT) | 1,1 | 1,8 | 1,9 | 9,4 |
Assets | 11,6 | 12,4 | 11,1 | -10,6 |
Net profit (loss) | 0,9 | 1,4 | 1,5 | 8,7 |
Cash | 0,2 | 0,3 | 2,8 | 758,3 |
Liabilities and provisions for liabilities | 5,6 | 5,9 | 4,5 | -24,4 |
Net income from sale | 2,4 | 2,9 | 3,1 | 6,8 |
Working assets | 0,7 | 0,8 | 3,4 | 338,4 |
Other income costs | 0,1 | 0,2 | 0 | -100 |
Depreciation | 0,6 | 0,6 | 0,5 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 21,5 | 22,9 | 1,4 |
Equity capital to total assets | 52 | 52,5 | 59,9 | 7,4 |
Gross profit margin | 42,7 | 53,1 | 54 | 0,9 |
EBITDA Margin | 71,6 | 80 | 78,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 203 | 90 | -113 |
Current financial liquidity indicator | 5.475809097290039 | 0.477128267288208 | 4.417611122131348 | 3,9 |
Net dept to EBITDA | 3.0596354007720947 | 1.9444642066955566 | 0.5957358479499817 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane