46.32.Z - Wholesale of meat and meat products
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,8 | 2,4 | -38,7 |
EBITDA | 2,1 | 4,3 | 2,3 | -46,1 |
Short time liabilities | 7,7 | 9,9 | 5,3 | -46,2 |
Equity capital | 2,1 | 2,7 | 3,1 | 17,8 |
Operating profit (EBIT) | 2,1 | 4,2 | 2,2 | -47 |
Assets | 10,4 | 13 | 8,5 | -34,7 |
Net profit (loss) | 2 | 3,8 | 2,4 | -38,7 |
Cash | 0,2 | 0,3 | 0 | -99,9 |
Net income from sale | 25,7 | 43,1 | 34 | -21,2 |
Liabilities and provisions for liabilities | 8,3 | 10,3 | 5,3 | -48,2 |
Working assets | 8,3 | 10,9 | 6,5 | -40,5 |
Depreciation | 0 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 144,4 | 75,1 | -69,3 |
Equity capital to total assets | 20 | 20,6 | 37,1 | 16,5 |
Gross profit margin | 7,8 | 8,9 | 6,9 | -2 |
EBITDA Margin | 8,2 | 9,9 | 6,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 84 | 57 | -27 |
Current financial liquidity indicator | 1.0859482288360596 | 1.1038527488708496 | 1.2182668447494507 | 0,1 |
Net dept to EBITDA | 0.20108190178871155 | 0.6817601323127747 | 1.0972108840942383 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane