43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 92,2 | 104,9 | 6,6 | -93,7 |
EBITDA | 96,5 | 106,3 | 7,3 | -93,1 |
Short time liabilities | 7,7 | 3,7 | 5,4 | 43 |
Equity capital | 378,1 | 223,5 | 229,5 | 2,7 |
Operating profit (EBIT) | 92,2 | 104,9 | 6,6 | -93,7 |
Assets | 385,8 | 227,3 | 234,9 | 3,3 |
Net profit (loss) | 86,5 | 95,5 | 6 | -93,7 |
Cash | 284 | 140,3 | 203,3 | 44,9 |
Net income from sale | 450,9 | 145,7 | 105,2 | -27,9 |
Liabilities and provisions for liabilities | 7,7 | 3,7 | 5,4 | 43 |
Working assets | 309,9 | 154,9 | 234 | 51,1 |
Depreciation | 4,4 | 1,4 | 0,7 | -47,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 42,7 | 2,6 | -40,1 |
Equity capital to total assets | 98 | 98,4 | 97,7 | -0,7 |
Gross profit margin | 20,4 | 72 | 6,3 | -65,7 |
EBITDA Margin | 21,4 | 72,9 | 7 | -65,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 19 | 10 |
Current financial liquidity indicator | 40.24801254272461 | 41.32094955444336 | 43.681610107421875 | 2,4 |
Net dept to EBITDA | -2.942213296890259 | -1.3193905353546143 | -27.795164108276367 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane