43.91.Z - Masonry works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5,9 | 2,8 | -52,7 |
EBITDA | 3,9 | 6,7 | 3,2 | -51,9 |
Short time liabilities | 10,6 | 11 | 9,3 | -15,2 |
Equity capital | 8,9 | 13,8 | 15,5 | 12,4 |
Operating profit (EBIT) | 3,5 | 6,2 | 2,7 | -56,2 |
Assets | 20,6 | 26,3 | 25,7 | -2,2 |
Net profit (loss) | 2,9 | 4,8 | 2,2 | -54,4 |
Cash | 3,1 | 1,7 | 9,6 | 469,8 |
Liabilities and provisions for liabilities | 11,6 | 12,5 | 10,2 | -18,3 |
Net income from sale | 54,9 | 83,2 | 65,2 | -21,6 |
Working assets | 16,5 | 21,6 | 20,5 | -5,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 35,1 | 14,2 | -20,9 |
Equity capital to total assets | 43,5 | 52,5 | 60,3 | 7,8 |
Gross profit margin | 6 | 7,1 | 4,3 | -2,8 |
EBITDA Margin | 7 | 8 | 4,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 48 | 52 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane