71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activities related to forestry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.72 - Wholesale trade of parts and accessories for motor vehicles
46.90 - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 5,1 | 6,8 | 35 |
Gross profit (loss) | -0,6 | 0,4 | 1,3 | 228,9 |
EBITDA | -0,6 | 0,4 | 1,4 | 220,2 |
Net profit (loss) | -0,6 | 0,3 | 1 | 235,6 |
Cash | 0,2 | 0,1 | 0,2 | 96,7 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 3,5 | 28,5 |
Net income from sale | 18,9 | 20,1 | 20,2 | 0,5 |
Short time liabilities | 2,1 | 2,1 | 2,9 | 36,6 |
Working assets | 4,8 | 5 | 6,7 | 33,8 |
Equity capital | 2,1 | 2,3 | 3,3 | 42,5 |
Operating profit (EBIT) | -0,6 | 0,4 | 1,4 | 215,2 |
Depreciation | 0 | 0 | 0 | 715,6 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 12,7 | 29,8 | 17,1 |
Equity capital to total assets | 42,9 | 46,3 | 48,9 | 2,6 |
Gross profit margin | -3,2 | 1,9 | 6,3 | 4,4 |
EBITDA Margin | -3 | 2,2 | 7 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 52 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane