43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 2,5 | 145,8 |
Gross profit (loss) | 0 | 1 | 2,6 | 163,3 |
EBITDA | 0 | 2 | 3,8 | 91,6 |
Short time liabilities | 0 | 0,9 | 0,9 | 4,7 |
Other operating costs | 0 | 0 | 0,1 | 13 897 244,4 |
Equity capital | 0,1 | 6 | 7,9 | 33,3 |
Operating profit (EBIT) | 0 | 1 | 2,6 | 158,5 |
Assets | 0,1 | 6,8 | 8,8 | 29,6 |
Net profit (loss) | 0 | 0,7 | 2 | 197,5 |
Cash | 0,1 | 1,5 | 1,1 | -30,1 |
Net income from sale | 0 | 5,8 | 12,4 | 115,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,9 | 4,7 |
Working assets | 0,1 | 3,2 | 4,3 | 35,6 |
Other income costs | 0 | 0 | 0,3 | 7 694 506,1 |
Depreciation | 0 | 1 | 1,2 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,2 | 25 | 13,8 |
Equity capital to total assets | 100 | 87,3 | 89,7 | 2,4 |
Gross profit margin | 17,2 | 21,1 | 3,9 | |
EBITDA Margin | 34,8 | 30,9 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 27 | -28 |
Current financial liquidity indicator | 3.6256673336029053 | 4.6971025466918945 | 1,1 | |
Net dept to EBITDA | -0.7660530805587769 | -0.27949807047843933 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane