47.19.Z - Retail trade
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,7 | 7,4 | 18,2 | 147,5 |
EBITDA | 65,7 | 30,4 | 43,2 | 42,3 |
Short time liabilities | 62,1 | 121,1 | 99,9 | -17,5 |
Equity capital | 7,7 | 15 | 30,8 | 104,8 |
Operating profit (EBIT) | 65,7 | 30,4 | 43,2 | 42,3 |
Assets | 529,8 | 610,5 | 590,7 | -3,2 |
Net profit (loss) | 49,2 | 7,4 | 15,8 | 114,4 |
Cash | 202 | 231,3 | 180,5 | -22 |
Liabilities and provisions for liabilities | 522,1 | 595,4 | 559,9 | -6 |
Net income from sale | 424,9 | 404,8 | 480,8 | 18,8 |
Working assets | 529,8 | 610,5 | 590,7 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 641 | 48,9 | 51,2 | 2,3 |
Equity capital to total assets | 1,4 | 2,5 | 5,2 | 2,7 |
Gross profit margin | 11,7 | 1,8 | 3,8 | 2 |
EBITDA Margin | 15,5 | 7,5 | 9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 109 | 76 | -33 |
Current financial liquidity indicator | 8.527457237243652 | 5.041523456573486 | 5.911992073059082 | 0,9 |
Net dept to EBITDA | 3.926894187927246 | -7.615610599517822 | 6.468523979187012 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane