41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 32,1 |
EBITDA | 0,7 | 0,5 | 0,8 | 81,9 |
Short time liabilities | 3,1 | 3,3 | 3,6 | 8,7 |
Equity capital | 1,4 | 1,8 | 2,4 | 29 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 31,9 |
Assets | 4,7 | 5,6 | 6,5 | 15,8 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 32,1 |
Cash | 1,8 | 1,2 | 1,6 | 30,7 |
Net income from sale | 5,8 | 2,6 | 2,3 | -12,8 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 4,1 | 9,3 |
Working assets | 4,2 | 5 | 5,7 | 15,1 |
Depreciation | 0 | 0 | 0,2 | 1663,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 22 | 22,5 | 0,5 |
Equity capital to total assets | 30,5 | 32,9 | 36,7 | 3,8 |
Gross profit margin | 12,2 | 17,1 | 25,9 | 8,8 |
EBITDA Margin | 12,4 | 17,6 | 36,8 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 462 | 576 | 114 |
Current financial liquidity indicator | 1.3552420139312744 | 1.405242681503296 | 1.4697937965393066 | 0,1 |
Net dept to EBITDA | -2.1649396419525146 | -2.1869680881500244 | -1.6522412300109863 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane