25.11.Z - Manufacture of metal structures and parts of structures
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,9 | 9,5 | 37,9 |
EBITDA | 4,7 | 7,5 | 10,4 | 37,3 |
Short time liabilities | 11,7 | 18,1 | 21,6 | 19,7 |
Equity capital | 12,6 | 14,2 | 16,7 | 17,6 |
Operating profit (EBIT) | 4,4 | 7,2 | 10 | 38,6 |
Assets | 25,4 | 32,7 | 38,4 | 17,6 |
Net profit (loss) | 3,7 | 5,6 | 7,7 | 37,1 |
Cash | 1 | 6,3 | 5 | -20,9 |
Net income from sale | 52 | 87,3 | 77,8 | -11 |
Liabilities and provisions for liabilities | 12,7 | 18,5 | 21,8 | 17,6 |
Working assets | 20,6 | 27,8 | 33,6 | 20,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 39,4 | 45,9 | 6,5 |
Equity capital to total assets | 49,8 | 43,4 | 43,4 | 0 |
Gross profit margin | 8,4 | 7,9 | 12,2 | 4,3 |
EBITDA Margin | 9,1 | 8,6 | 13,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 75 | 101 | 26 |
Current financial liquidity indicator | 1.6749018430709839 | 1.529517412185669 | 1.5487583875656128 | 0 |
Net dept to EBITDA | 0.19263707101345062 | -0.5772783160209656 | 0.04554063826799393 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane