41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 83,9 |
EBITDA | 0,3 | 0,4 | 0,6 | 57 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 25,8 |
Equity capital | 1,4 | 1,4 | 1,8 | 27 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 61,7 |
Assets | 3,1 | 3,2 | 3,7 | 15,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 90,7 |
Cash | 0,6 | 0,6 | 1,1 | 83,6 |
Net income from sale | 0,9 | 1,1 | 1,5 | 35,9 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,9 | 6,4 |
Working assets | 0,7 | 0,7 | 1,2 | 73,4 |
Depreciation | 0 | 0,1 | 0,1 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,1 | 21,2 | 7,1 |
Equity capital to total assets | 45,5 | 44,8 | 49,2 | 4,4 |
Gross profit margin | 18,7 | 21,9 | 29,6 | 7,7 |
EBITDA Margin | 39,5 | 34,5 | 39,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 53 | -4 |
Current financial liquidity indicator | 5.326085567474365 | 4.014962196350098 | 5.537533283233643 | 1,5 |
Net dept to EBITDA | 2.6820592880249023 | 2.6397104263305664 | 0.941433310508728 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane