41 - Construction of buildings
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1 | 1,3 | 32,3 |
EBITDA | 2,6 | 2,1 | 2,3 | 9,4 |
Short time liabilities | 1,8 | 2,2 | 2 | -10,1 |
Equity capital | 8 | 8,1 | 6,7 | -17 |
Operating profit (EBIT) | 1,5 | 1 | 1,3 | 28 |
Assets | 10,9 | 10,7 | 8,9 | -16,5 |
Net profit (loss) | 1,5 | 1 | 1,3 | 32,3 |
Cash | 0,7 | 0,2 | 0,1 | -60,6 |
Liabilities and provisions for liabilities | 2,9 | 2,6 | 2,2 | -15,2 |
Net income from sale | 12,2 | 12,6 | 14,2 | 12,3 |
Working assets | 3 | 3,4 | 2 | -40,8 |
Depreciation | 1,1 | 1,1 | 1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 11,9 | 18,9 | 7 |
Equity capital to total assets | 73,4 | 75,3 | 74,9 | -0,4 |
Gross profit margin | 12 | 7,6 | 8,9 | 1,3 |
EBITDA Margin | 21,1 | 16,9 | 16,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 52 | -12 |
Current financial liquidity indicator | 1.6730997562408447 | 1.5065879821777344 | 0.9915964603424072 | -0,5 |
Net dept to EBITDA | 0.23816782236099243 | 0.40425750613212585 | 0.4280780851840973 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane