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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,6 | 1,4 | -44,6 |
EBITDA | 3,8 | 5 | 4,6 | -7,8 |
Short time liabilities | 3,5 | 4,1 | 5,8 | 39,9 |
Equity capital | 4,6 | 6,7 | 7,5 | 11,2 |
Operating profit (EBIT) | 1,2 | 3,2 | 1,5 | -52,2 |
Assets | 17,9 | 29,3 | 38,9 | 32,7 |
Net profit (loss) | 0,7 | 2,1 | 0,8 | -63,6 |
Cash | 0,5 | 2,3 | 2,7 | 16,1 |
Net income from sale | 9,6 | 17,6 | 25,2 | 42,9 |
Liabilities and provisions for liabilities | 13,2 | 22,6 | 31,5 | 39 |
Working assets | 3,3 | 11,8 | 6,5 | -45,3 |
Depreciation | 2,6 | 1,8 | 3,1 | 69 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 30,9 | 10,1 | -20,8 |
Equity capital to total assets | 25,9 | 22,9 | 19,2 | -3,7 |
Gross profit margin | 8,1 | 14,8 | 5,7 | -9,1 |
EBITDA Margin | 39,8 | 28,5 | 18,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 86 | 84 | -2 |
Current financial liquidity indicator | 0.9382163286209106 | 2.8410911560058594 | 1.103532075881958 | -1,7 |
Net dept to EBITDA | 2.550093650817871 | 3.2090468406677246 | 4.975820541381836 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane