41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,7 | 93,2 |
EBITDA | 0,8 | 0,9 | 1,8 | 94,3 |
Short time liabilities | 2 | 3,2 | 2 | -37 |
Equity capital | 0,8 | 0,7 | 1,3 | 96,1 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,7 | 93,3 |
Assets | 2,9 | 3,9 | 3,4 | -13,4 |
Net profit (loss) | 0,8 | 0,7 | 1,3 | 96 |
Cash | 0 | 0,4 | 0,3 | -28,1 |
Liabilities and provisions for liabilities | 2 | 3,2 | 2 | -37 |
Net income from sale | 16,2 | 15 | 17,8 | 18,7 |
Working assets | 2,8 | 3,7 | 3,1 | -16,4 |
Depreciation | 0 | 0 | 0 | 223,1 |
% | % | % | p.p. | |
Profitability of capital | 95 | 96,3 | 96,3 | 0 |
Equity capital to total assets | 29,2 | 17,7 | 40,1 | 22,4 |
Gross profit margin | 4,9 | 5,7 | 9,3 | 3,6 |
EBITDA Margin | 5,1 | 6 | 9,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 78 | 41 | -37 |
Current financial liquidity indicator | 1.396142840385437 | 1.1742160320281982 | 1.5573527812957764 | 0,4 |
Net dept to EBITDA | 1.0043683052062988 | 0.4399993419647217 | 0.05747949704527855 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane