41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,5 | 2,1 | 42,6 |
EBITDA | 6,4 | 6,8 | 8,5 | 25 |
Short time liabilities | 14,6 | 18,6 | 21 | 13,2 |
Equity capital | 5,7 | 6,5 | 8 | 23,2 |
Operating profit (EBIT) | 3,1 | 2,5 | 3,5 | 39,6 |
Assets | 32,2 | 39,4 | 40,6 | 3,1 |
Net profit (loss) | 2,1 | 0,8 | 1,5 | 96,4 |
Cash | 0,5 | 0 | 0,2 | 891,5 |
Net income from sale | 73,5 | 90,4 | 114,4 | 26,5 |
Liabilities and provisions for liabilities | 26,5 | 32,9 | 32,7 | -0,8 |
Working assets | 11 | 12,8 | 17 | 33,1 |
Depreciation | 3,4 | 4,3 | 5,1 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 11,8 | 18,8 | 7 |
Equity capital to total assets | 17,7 | 16,4 | 19,6 | 3,2 |
Gross profit margin | 3,4 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 8,8 | 7,6 | 7,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 67 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane