20.52.Z - Manufacture of chemicals and chemical products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.12.Z - Rental and leasing of trucks
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -30 |
EBITDA | 0,8 | 0,4 | 0,3 | -22,6 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -40,3 |
Equity capital | 1,9 | 2,1 | 2,2 | 4,4 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,2 | -30,5 |
Assets | 2,4 | 2,4 | 2,4 | -2,3 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -29,2 |
Cash | 0,1 | 0 | 0 | 430,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -40,3 |
Net income from sale | 6,1 | 6,2 | 6,9 | 11,4 |
Working assets | 1,5 | 1,6 | 1,4 | -11 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 33 | 14,4 | 9,8 | -4,6 |
Equity capital to total assets | 79,8 | 85,1 | 90,9 | 5,8 |
Gross profit margin | 11,4 | 5,3 | 3,4 | -1,9 |
EBITDA Margin | 12,6 | 6,8 | 4,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 11 | -10 |
Current financial liquidity indicator | 3.113489866256714 | 4.290737628936768 | 6.392251014709473 | 2,1 |
Net dept to EBITDA | 0.06922583281993866 | 0.082443006336689 | -0.14418384432792664 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane