71.12.Z - Engineering activities and related technical consultancy
20.16.Z - Manufacture of plastics in primary forms
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,5 | 87,9 |
EBITDA | 0,6 | 0,5 | 0,6 | 17,7 |
Short time liabilities | 0,3 | 1,1 | 1 | -13,6 |
Equity capital | 0,9 | 0,4 | 0,8 | 112,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 76,3 |
Assets | 1,1 | 1,5 | 1,8 | 17,8 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 89,3 |
Cash | 0,4 | 0,3 | 0,4 | 32,5 |
Net income from sale | 2,9 | 3,5 | 3,6 | 2,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1 | -13,6 |
Working assets | 0,8 | 0,8 | 0,8 | -1,2 |
Depreciation | 0 | 0,2 | 0,1 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 59,5 | 53 | -6,5 |
Equity capital to total assets | 76,7 | 24,9 | 44,9 | 20 |
Gross profit margin | 18,4 | 7,2 | 13,2 | 6 |
EBITDA Margin | 20,4 | 14,5 | 16,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 119 | 100 | -19 |
Current financial liquidity indicator | 3.2594492435455322 | 0.7252205610275269 | 0.8290784955024719 | 0,1 |
Net dept to EBITDA | -0.6915899515151978 | -0.623004138469696 | -0.7014613747596741 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane