43.99.Z - Other specialised construction activities not elsewhere classified
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
41 - Construction of buildings
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
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 11,4 | 65,2 | 152 | 133,1 |
EBITDA | 12,2 | 67,1 | 152,5 | 127,3 |
Short time liabilities | 20 | 51,3 | 62,4 | 21,7 |
Other operating costs | ||||
Income tax | 0 | |||
Equity capital | 6,4 | 65,7 | 203,9 | 210,4 |
Operating profit (EBIT) | 12,2 | 67,1 | 152,5 | 127,3 |
Assets | 26,4 | 203,1 | 323,2 | 59,2 |
Net profit (loss) | 10,6 | 59,3 | 138,2 | 133 |
Cash | 1,2 | 8,6 | 0,5 | -94,7 |
Net income from sale | 79,2 | 401,4 | 463,9 | 15,6 |
Liabilities and provisions for liabilities | 20 | 137,4 | 119,3 | -13,2 |
Working assets | 26,4 | 203,1 | 323,2 | 59,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 183,6 | |||
Equity capital to total assets | 24,1 | 32,3 | 63,1 | 30,8 |
Gross profit margin | 14,4 | 16,2 | 32,8 | 16,6 |
EBITDA Margin | 15,4 | 16,7 | 32,9 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.3180656433105469 | 3.959418773651123 | 5.177915096282959 | 1,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane