36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2,9 | 3,1 | 7,1 |
Gross profit (loss) | 1,8 | 1,3 | 1,2 | -7,6 |
EBITDA | 1,9 | 1,3 | 1,2 | -7,4 |
Net profit (loss) | 1,7 | 1,2 | 1,1 | -7,6 |
Cash | 0,6 | 1 | 0,9 | -5,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 19,4 |
Net income from sale | 3,7 | 3,8 | 4,4 | 14 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 19,4 |
Working assets | 2,1 | 2,6 | 2,9 | 8,9 |
Equity capital | 1,7 | 2,5 | 2,7 | 5,4 |
Operating profit (EBIT) | 1,8 | 1,3 | 1,2 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 46,2 | 40,5 | -5,7 |
Equity capital to total assets | 78,9 | 88,1 | 86,8 | -1,3 |
Gross profit margin | 50 | 33,5 | 27,2 | -6,3 |
EBITDA Margin | 50,2 | 34,3 | 27,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 34 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane