43.99.Z - Other specialised construction activities not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,5 | 0,2 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -14,7 |
EBITDA | 0,3 | 0,6 | 0,8 | 38,7 |
Short time liabilities | 0,8 | 3,2 | 3,6 | 12,5 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 2,3 | 2,6 | 2,9 | 10,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | 7,9 |
Assets | 5,4 | 5,9 | 6,5 | 11,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -14,7 |
Cash | 0,3 | 0,3 | 0,4 | 46 |
Net income from sale | 1,3 | 2,2 | 2,9 | 30,2 |
Liabilities and provisions for liabilities | 3,2 | 3,3 | 3,7 | 12,1 |
Working assets | 1,4 | 1,8 | 2,7 | 49 |
Other income costs | 0,1 | 0 | 0 | 67 529,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 217,1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 12,4 | 9,6 | -2,8 |
Equity capital to total assets | 41,7 | 44 | 43,7 | -0,3 |
Gross profit margin | 12,2 | 16 | 10,5 | -5,5 |
EBITDA Margin | 22,1 | 25,1 | 26,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 530 | 458 | -72 |
Current financial liquidity indicator | 1.7171604633331299 | 0.5587198734283447 | 0.7402848601341248 | 0,1 |
Net dept to EBITDA | 6.91752815246582 | 2.1695773601531982 | 1.3744224309921265 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane