41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.39.Z - Other processing and preserving of fruits and vegetables
22.29.Z - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | 2,2 | 3,2 |
EBITDA | 0,2 | 2,1 | 2,3 | 9,8 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 11,8 |
Equity capital | 0,2 | 2,3 | 4,3 | 83,1 |
Operating profit (EBIT) | 0,2 | 2,1 | 2,2 | 9,4 |
Assets | 0,6 | 2,5 | 4,5 | 78,1 |
Net profit (loss) | 0,2 | 2,1 | 2,2 | 3,2 |
Cash | 0,3 | 1,9 | 4 | 115,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 11,8 |
Net income from sale | 1,8 | 3,4 | 4,1 | 20,3 |
Working assets | 0,6 | 2,4 | 4,4 | 81,6 |
Depreciation | 0 | 0 | 0 | 86,3 |
% | % | % | p.p. | |
Profitability of capital | 100,7 | 90 | 50,7 | -39,3 |
Equity capital to total assets | 39,1 | 92,9 | 95,5 | 2,6 |
Gross profit margin | 12,4 | 62,3 | 53,4 | -8,9 |
EBITDA Margin | 12,2 | 61 | 55,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 19 | 18 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane