43.91.Z - Masonry works
14.12.Z - Clothing production
28.24.Z - Manufacture of hand tools
28.92.Z - Manufacture of machinery for mining and construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
82.11.Z - Office administrative support activities and other business support services
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 49,1 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 6537,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 46,5 |
Short time liabilities | 1,3 | 3,4 | 2,9 | -15,2 |
Other operating costs | 0 | 0 | 0 | 313,8 |
Equity capital | 0,1 | 0,1 | 0,3 | 427,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 46,5 |
Assets | 1,4 | 3,5 | 3,2 | -8,1 |
Net profit (loss) | 0,1 | 0 | 0,2 | 31 511,2 |
Cash | 0,3 | 1,2 | 0,1 | -87,6 |
Liabilities and provisions for liabilities | 1,4 | 3,5 | 2,9 | -14,9 |
Net income from sale | 1,3 | 3,9 | 2,4 | -39,8 |
Working assets | 1,4 | 3,5 | 3,2 | -8,4 |
Other income costs | 0 | 0 | 0 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 1,4 | 81 | 79,6 |
Equity capital to total assets | 3,7 | 1,5 | 8,8 | 7,3 |
Gross profit margin | 3,9 | 0,1 | 10,8 | 10,7 |
EBITDA Margin | 6,8 | 5,5 | 13,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 314 | 443 | 129 |
Current financial liquidity indicator | 1.0921142101287842 | 1.0293231010437012 | 1.1116647720336914 | 0,1 |
Net dept to EBITDA | 9.9393310546875 | -5.328158855438232 | -0.4507613182067871 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane