20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,6 | 17,2 | 20 | 16,6 |
EBITDA | 25,6 | 18,6 | 22,1 | 18,7 |
Short time liabilities | 10,2 | 9,6 | 11,4 | 17,9 |
Equity capital | 48,3 | 59,6 | 73,5 | 23,3 |
Operating profit (EBIT) | 24 | 16,8 | 19,8 | 17,6 |
Assets | 67,2 | 80 | 93,7 | 17,2 |
Net profit (loss) | 23,6 | 16,1 | 18,9 | 17,4 |
Cash | 12,4 | 15,1 | 25,5 | 69,5 |
Net income from sale | 74,5 | 72,7 | 91,9 | 26,3 |
Liabilities and provisions for liabilities | 18,9 | 20,4 | 20,3 | -0,7 |
Working assets | 41,4 | 48,5 | 60,7 | 25,3 |
Depreciation | 1,5 | 1,8 | 2,3 | 29,4 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 27 | 25,7 | -1,3 |
Equity capital to total assets | 71,8 | 74,5 | 78,4 | 3,9 |
Gross profit margin | 31,7 | 23,6 | 21,8 | -1,8 |
EBITDA Margin | 34,3 | 25,6 | 24 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 48 | 45 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane