42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 1,9 | 2,3 | 22,1 |
EBITDA | 3,8 | 2 | 2,4 | 24,9 |
Short time liabilities | 1,1 | 0,7 | 1,1 | 52,7 |
Equity capital | 3,4 | 3,4 | 3,4 | 0 |
Operating profit (EBIT) | 3,6 | 1,9 | 2,3 | 22,1 |
Assets | 4,6 | 4,2 | 4,5 | 7,9 |
Net profit (loss) | 3,6 | 1,9 | 2,3 | 22,1 |
Cash | 0,9 | 1,5 | 0,9 | -38,1 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,1 | 43,7 |
Net income from sale | 11,9 | 10,6 | 10,5 | -0,8 |
Working assets | 4,4 | 3,9 | 4 | 0,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 128,2 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | 56 | 68,3 | 12,3 |
Equity capital to total assets | 74,1 | 81,9 | 75,9 | -6 |
Gross profit margin | 30,4 | 18 | 22,2 | 4,2 |
EBITDA Margin | 31,7 | 18,5 | 23,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 38 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane