22.29.Z - Manufacture of rubber and plastic products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,2 | -86,6 |
EBITDA | 1,3 | 1,6 | 0,6 | -64,4 |
Short time liabilities | 1,8 | 1,5 | 0,8 | -46,9 |
Equity capital | 1,4 | 1,9 | 1,8 | -2 |
Operating profit (EBIT) | 1,1 | 1,3 | 0,2 | -81,4 |
Assets | 3,9 | 4 | 3,3 | -19,2 |
Net profit (loss) | 1 | 1 | 0,1 | -87,4 |
Cash | 0,1 | 0,2 | 0,1 | -35,9 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,4 | -34 |
Net income from sale | 8,6 | 8 | 7,4 | -7,2 |
Working assets | 1,9 | 1,8 | 1,2 | -30,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 51,9 | 6,7 | -45,2 |
Equity capital to total assets | 35,3 | 46,5 | 56,3 | 9,8 |
Gross profit margin | 12,2 | 15,1 | 2,2 | -12,9 |
EBITDA Margin | 15,6 | 19,5 | 7,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 68 | 39 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane