41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,7 | 2,3 | -37,8 |
Gross profit (loss) | 2,6 | 3,7 | 2,3 | -37,5 |
EBITDA | 2,6 | 3,7 | 2,4 | -34,5 |
Short time liabilities | 1,1 | 0,4 | 0,6 | 31,5 |
Other operating costs | 0 | 0 | 0 | -64,4 |
Equity capital | 5,5 | 5,9 | 5,3 | -9,3 |
Operating profit (EBIT) | 2,6 | 3,7 | 2,3 | -38 |
Assets | 6,6 | 6,3 | 5,9 | -6,6 |
Net profit (loss) | 2,6 | 3,3 | 1,9 | -43,8 |
Cash | 2,9 | 2,5 | 2,2 | -12,3 |
Net income from sale | 9,8 | 12,7 | 10,5 | -17,5 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,6 | 31,5 |
Working assets | 6,6 | 6,2 | 5,8 | -5,8 |
Other income costs | 0,1 | 0 | 0 | -62,1 |
Depreciation | 0 | 0 | 0,1 | 1637,6 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 56,8 | 35,2 | -21,6 |
Equity capital to total assets | 83,4 | 93,3 | 90,6 | -2,7 |
Gross profit margin | 26,6 | 29,2 | 22,1 | -7,1 |
EBITDA Margin | 26,5 | 29,2 | 23,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 12 | 19 | 7 |
Current financial liquidity indicator | 6.0546393394470215 | 14.698478698730469 | 10.533784866333008 | -4,2 |
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane