41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.99.Z - Manufacture of other transport equipment not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
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 | % | |
Assets | 2,6 | 22 | 29,9 | 36 |
Gross profit (loss) | 0,2 | 0,4 | 3 | 753 |
EBITDA | 0,3 | 0,4 | 4,6 | 1045,8 |
Net profit (loss) | 0,2 | 0,3 | 2,4 | 731,4 |
Cash | 1,3 | 2,4 | 4 | 66,3 |
Liabilities and provisions for liabilities | 1,8 | 13,4 | 18,9 | 41,4 |
Net income from sale | 7,8 | 5,1 | 13,6 | 166,7 |
Short time liabilities | 0,6 | 4,1 | 2,1 | -48,9 |
Working assets | 2,4 | 4,7 | 6,2 | 33,6 |
Equity capital | 0,7 | 8,6 | 11 | 27,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 3,5 | 836,9 |
Depreciation | 0 | 0 | 1,2 | 3232,1 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 3,3 | 21,7 | 18,4 |
Equity capital to total assets | 28,7 | 39,1 | 36,7 | -2,4 |
Gross profit margin | 3 | 6,9 | 21,9 | 15 |
EBITDA Margin | 3,2 | 7,9 | 34,1 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 296 | 57 | -239 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane