42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,6 | 3,4 | 31,7 |
EBITDA | 4,7 | 2,8 | 3,7 | 29,6 |
Short time liabilities | 1,9 | 2,9 | 1,8 | -36,5 |
Equity capital | 4,7 | 4,8 | 5,1 | 6 |
Operating profit (EBIT) | 4,4 | 2,6 | 3,5 | 31,9 |
Assets | 6,7 | 7,7 | 6,9 | -9,9 |
Net profit (loss) | 4,4 | 2,6 | 3,4 | 31,7 |
Cash | 0,8 | 0,1 | 2,1 | 1346,7 |
Net income from sale | 14,9 | 18,6 | 18,6 | -0,4 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 1,8 | -36,5 |
Working assets | 5,5 | 6,5 | 5,9 | -8,3 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 54,3 | 67,5 | 13,2 |
Equity capital to total assets | 69,2 | 62,5 | 73,6 | 11,1 |
Gross profit margin | 29,6 | 14 | 18,5 | 4,5 |
EBITDA Margin | 31,4 | 15,3 | 19,9 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 56 | 36 | -20 |
Current financial liquidity indicator | 2.8556525707244873 | 2.2479560375213623 | 3.2478744983673096 | 1 |
Net dept to EBITDA | -0.0820847675204277 | 0.08515582233667374 | -0.5631009936332703 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane