46.74.Z - Wholesale trade
25.2 - Production of metal tanks, cisterns, and containers
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 12,6 | 6,7 | -46,4 |
EBITDA | 11,9 | 13 | 7,9 | -39,2 |
Short time liabilities | 6,1 | 7,1 | 10,1 | 42,7 |
Equity capital | 41,3 | 53,2 | 56,6 | 6,2 |
Operating profit (EBIT) | 11,2 | 12,3 | 7,2 | -41 |
Assets | 48,7 | 62,7 | 68,8 | 9,7 |
Net profit (loss) | 9,2 | 12,3 | 6 | -50,9 |
Cash | 4,4 | 3,3 | 3 | -9,4 |
Net income from sale | 101,5 | 112,2 | 108,1 | -3,7 |
Liabilities and provisions for liabilities | 7,5 | 9,4 | 12,2 | 29,4 |
Working assets | 46 | 60,1 | 59,1 | -1,7 |
Depreciation | 0,7 | 0,7 | 0,7 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 23,1 | 10,7 | -12,4 |
Equity capital to total assets | 84,7 | 84,9 | 82,3 | -2,6 |
Gross profit margin | 11,2 | 11,2 | 6,2 | -5 |
EBITDA Margin | 11,8 | 11,6 | 7,3 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 34 | 11 |
Current financial liquidity indicator | 6.342407703399658 | 6.37631368637085 | 4.842723369598389 | -1,6 |
Net dept to EBITDA | -0.3436233699321747 | -0.2500435411930084 | -0.3822454512119293 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane