41.20.Z - Construction work related to the construction of residential and non-residential buildings
22.1 - Manufacture of rubber products
28.1 - Manufacture of general-purpose machinery
33.2 - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,3 | 4,5 | 5,8 | 31,3 |
Gross profit (loss) | 1,1 | 1 | 0,8 | -19,5 |
EBITDA | 1,2 | 1,1 | 0,9 | -13,3 |
Net profit (loss) | 0,9 | 0,8 | 0,7 | -21 |
Cash | 2,2 | 2,1 | 0,2 | -89,2 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 4 | 60 |
Net income from sale | 13,5 | 28,1 | 28,8 | 2,6 |
Short time liabilities | 1,1 | 2,3 | 2,5 | 7,2 |
Working assets | 2,6 | 3,6 | 4,8 | 34 |
Equity capital | 2 | 2 | 1,9 | -4,7 |
Operating profit (EBIT) | 1,2 | 1 | 0,9 | -14,6 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 42,9 | 35,5 | -7,4 |
Equity capital to total assets | 60,4 | 44,4 | 32,2 | -12,2 |
Gross profit margin | 8,5 | 3,7 | 2,9 | -0,8 |
EBITDA Margin | 8,7 | 3,8 | 3,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 31 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane