41.20.Z - Building works related to erection of residential and non-residential buildings
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
42.11.Z - Works related to construction of roads and motorways
43.91.Z - Roofing activities
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | -2,3 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -14,8 |
EBITDA | 0,3 | 0,6 | 0,5 | -12,1 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -38,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1,3 | 1,8 | 2,2 | 24,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -12,8 |
Assets | 1,6 | 2,2 | 2,5 | 17,2 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -12,2 |
Cash | 0,4 | 1,1 | 0,8 | -29,1 |
Net income from sale | 1,7 | 2,6 | 2 | -22,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -17,7 |
Working assets | 1,3 | 1,8 | 2,2 | 21 |
Other income costs | 0,1 | 0,1 | 0 | -95,1 |
Depreciation | 0 | 0 | 0 | 143,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 20,9 | 27,6 | 19,5 | -8,1 |
Equity capital to total assets | 80,9 | 83,2 | 88,2 | 5 |
Gross profit margin | 17,4 | 21,5 | 23,6 | 2,1 |
EBITDA Margin | 17,8 | 21,7 | 24,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 33 | 26 | -7 |
Current financial liquidity indicator | 4.317552089691162 | 7.7449631690979 | 15.318992614746094 | 7,6 |
Net dept to EBITDA | -1.1469409465789795 | -1.7079442739486694 | -1.2228256464004517 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane