45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
71.20.B - Other technical testing and analysis
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,6 | 3,7 | 42,9 |
Gross profit (loss) | 1,4 | 2,5 | 3,5 | 44 |
EBITDA | 1,7 | 2,9 | 4 | 38,6 |
Short time liabilities | 1,2 | 1,1 | 2 | 78,9 |
Other operating costs | 0 | 0,1 | 0,1 | -14,9 |
Equity capital | 9,6 | 11,8 | 12,5 | 5,6 |
Operating profit (EBIT) | 1,5 | 2,5 | 3,6 | 42,9 |
Assets | 11 | 13 | 15,3 | 17,9 |
Net profit (loss) | 1,3 | 2,2 | 2,9 | 27,8 |
Cash | 7,8 | 10,5 | 12,6 | 19,7 |
Net income from sale | 6,4 | 9,1 | 10,4 | 14,8 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 2,8 | 141,9 |
Working assets | 9 | 11 | 13,5 | 22,9 |
Other income costs | 0,3 | 0 | 0 | -89 |
Depreciation | 0,2 | 0,3 | 0,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 18,9 | 22,9 | 4 |
Equity capital to total assets | 87,3 | 91 | 81,5 | -9,5 |
Gross profit margin | 22,3 | 27,1 | 34 | 6,9 |
EBITDA Margin | 26,6 | 31,7 | 38,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 45 | 69 | 24 |
Current financial liquidity indicator | 7.40217399597168 | 9.9182710647583 | 6.812685012817383 | -3,1 |
Net dept to EBITDA | -4.263909816741943 | -3.431232452392578 | -2.801734209060669 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane