23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
42.12.Z - Works related to the construction of railways and underground railways
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
56.10.A - Food service activities
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 2,5 | 360,8 |
Gross profit (loss) | 1,3 | 0,6 | 2,6 | 336,8 |
EBITDA | 1,4 | 0,6 | 2,8 | 362,9 |
Short time liabilities | 4,6 | 3,4 | 3,1 | -8 |
Other operating costs | 0 | 0,1 | 0 | -76,6 |
Equity capital | 11,5 | 11,9 | 13,6 | 14,3 |
Operating profit (EBIT) | 1,3 | 0,5 | 2,6 | 391,3 |
Assets | 16,4 | 17,3 | 18,3 | 6 |
Net profit (loss) | 1,3 | 0,4 | 2,1 | 373,3 |
Cash | 10,1 | 6,4 | 6,3 | -1,3 |
Net income from sale | 16,8 | 17,9 | 20,8 | 16 |
Liabilities and provisions for liabilities | 5 | 5,4 | 4,7 | -12,3 |
Working assets | 16,1 | 16,8 | 15,2 | -9,6 |
Other income costs | 0,8 | 0 | 0,1 | 119 |
Depreciation | 0,1 | 0,1 | 0,2 | 167,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 3,7 | 15,5 | 11,8 |
Equity capital to total assets | 69,8 | 68,9 | 74,3 | 5,4 |
Gross profit margin | 7,7 | 3,3 | 12,6 | 9,3 |
EBITDA Margin | 8,2 | 3,4 | 13,5 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 68 | 54 | -14 |
Current financial liquidity indicator | 3.475252628326416 | 5.018511772155762 | 4.930899620056152 | -0,1 |
Net dept to EBITDA | -7.317602157592773 | -6.78032922744751 | -1.652929425239563 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane