41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,6 | 0,4 | -88,9 |
EBITDA | 2,6 | 4 | 1,3 | -67,4 |
Short time liabilities | 7,1 | 4,5 | 5,1 | 13 |
Equity capital | 7,5 | 10,3 | 10,5 | 1,7 |
Operating profit (EBIT) | 1,9 | 3,6 | 0,4 | -89,5 |
Assets | 15,3 | 15,5 | 15,6 | 0,9 |
Net profit (loss) | 1,4 | 2,8 | 0,2 | -93,3 |
Cash | 1,3 | 0,8 | 2,1 | 155,2 |
Net income from sale | 22,7 | 20,2 | 28 | 38,4 |
Liabilities and provisions for liabilities | 7,8 | 5,2 | 5,2 | -0,8 |
Working assets | 9,1 | 9,6 | 10,4 | 8,8 |
Depreciation | 0,6 | 0,4 | 0,9 | 112,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 27,5 | 1,8 | -25,7 |
Equity capital to total assets | 48,8 | 66,4 | 67 | 0,6 |
Gross profit margin | 8,6 | 17,6 | 1,4 | -16,2 |
EBITDA Margin | 11,3 | 19,9 | 4,7 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 82 | 67 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane