47.19.Z - Retail trade
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
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,9 | 22,6 |
Gross profit (loss) | 0,5 | 0,7 | 0,8 | 11,9 |
EBITDA | 0,5 | 1 | 1,2 | 25,9 |
Short time liabilities | 3,5 | 6,6 | 5,4 | -19,2 |
Other operating costs | 0,1 | 0,1 | 0,2 | 76,1 |
Equity capital | 1,2 | 1,8 | 2,4 | 33,5 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 25,6 |
Assets | 4,8 | 8,6 | 8,3 | -3 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 12 |
Cash | 0 | 0,1 | 0 | -45,8 |
Liabilities and provisions for liabilities | 3,6 | 6,8 | 6 | -12,5 |
Net income from sale | 11,9 | 15 | 18,4 | 23 |
Working assets | 4,5 | 7,3 | 7,2 | -2,2 |
Other income costs | 0,2 | 0,2 | 0,3 | 62,9 |
Depreciation | 0 | 0,1 | 0,1 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 29,9 | 25,1 | -4,8 |
Equity capital to total assets | 25,6 | 20,6 | 28,4 | 7,8 |
Gross profit margin | 4 | 4,5 | 4,1 | -0,4 |
EBITDA Margin | 4,4 | 6,5 | 6,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 162 | 106 | -56 |
Current financial liquidity indicator | 1.2606725692749023 | 1.1088453531265259 | 1.341194987297058 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane