43.99.Z - Other specialised construction activities not elsewhere classified
28.49.Z - Manufacture of other mechanical tools
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
43.11.Z - Demolition
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2 | 0,8 | -60,6 |
EBITDA | 0,9 | 2 | 0,8 | -58 |
Short time liabilities | 0,4 | 1,4 | 1,8 | 25,7 |
Equity capital | 0,8 | 2,4 | 3 | 25,6 |
Operating profit (EBIT) | 0,9 | 2 | 0,8 | -58,6 |
Assets | 1,4 | 3,9 | 5,1 | 31,1 |
Net profit (loss) | 0,8 | 1,6 | 0,6 | -61,7 |
Cash | 0,2 | 0,5 | 0,4 | -12,6 |
Net income from sale | 2,8 | 9,5 | 12,4 | 30,6 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 2 | 40,2 |
Working assets | 1,4 | 3,8 | 5 | 32,1 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 66,9 | 20,4 | -46,5 |
Equity capital to total assets | 57,6 | 62,4 | 59,8 | -2,6 |
Gross profit margin | 30,9 | 21,1 | 6,4 | -14,7 |
EBITDA Margin | 32,3 | 21,2 | 6,8 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 52 | -2 |
Current financial liquidity indicator | 2.498807430267334 | 2.6708576679229736 | 2.4994914531707764 | -0,2 |
Net dept to EBITDA | -0.17664040625095367 | -0.23234525322914124 | -0.4786442816257477 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane