42.11.Z - Works related to the construction of roads and highways
02 - Forestry and logging
09 - Service activities incidental to mining and quarrying
23.61.Z - Production of concrete building products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 31 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 50,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 53,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -60,5 |
Other operating costs | 0 | 0 | 0 | -10,1 |
Equity capital | 0,8 | 1 | 1,1 | 18 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 45,2 |
Assets | 1,2 | 1,3 | 1,5 | 14,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 50,9 |
Cash | 1 | 1 | 1,1 | 5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 4,1 |
Net income from sale | 0,6 | 1 | 1,1 | 10,3 |
Working assets | 1,1 | 1,2 | 1,4 | 12,1 |
Other income costs | 0,1 | 0 | 0 | 698 019,2 |
Depreciation | 0,2 | 0 | 0,1 | 85 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 11,9 | 15,2 | 3,3 |
Equity capital to total assets | 69,2 | 73,8 | 76,2 | 2,4 |
Gross profit margin | 19,8 | 12,8 | 17,5 | 4,7 |
EBITDA Margin | 46,7 | 18,6 | 25,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 83 | 30 | -53 |
Current financial liquidity indicator | 11.033345222473145 | 5.550050735473633 | 15.745575904846191 | 10,1 |
Net dept to EBITDA | -2.380418539047241 | -5.006906509399414 | -2.91628360748291 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane