41.10.Z - Construction work related to the construction of residential and non-residential buildings
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,9 | 2,9 | 0,9 |
Gross profit (loss) | 0,2 | 3 | 2,9 | -2,5 |
EBITDA | 0,3 | 3 | 3 | -0,7 |
Short time liabilities | 0,2 | 1,7 | 1,9 | 8,3 |
Other operating costs | 0,2 | 0 | 0 | -6,5 |
Equity capital | 11,9 | 6,2 | 6 | -3,3 |
Operating profit (EBIT) | 0,2 | 3 | 2,9 | -2,5 |
Assets | 12,1 | 8 | 7,9 | -0,8 |
Net profit (loss) | 0,2 | 2,7 | 2,3 | -14,3 |
Cash | 10,2 | 5,6 | 4,1 | -25,6 |
Net income from sale | 2,5 | 8,5 | 11,3 | 32,7 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1,9 | 8,3 |
Working assets | 12,1 | 7,8 | 7,8 | -0,4 |
Other income costs | 0,3 | 0,1 | 0 | -91,5 |
Depreciation | 0 | 0 | 0,1 | 166,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 43,7 | 38,7 | -5 |
Equity capital to total assets | 98,7 | 78,2 | 76,2 | -2 |
Gross profit margin | 9,2 | 35,4 | 26 | -9,4 |
EBITDA Margin | 10,1 | 35,7 | 26,7 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 75 | 61 | -14 |
Current financial liquidity indicator | 77.86891174316406 | 4.476320743560791 | 4.117043972015381 | -0,4 |
Net dept to EBITDA | -39.66434860229492 | -1.828181505203247 | -1.3697909116744995 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane