41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 22,6 | |
Gross profit (loss) | 1,4 | 1,6 | 12,2 | |
EBITDA | 1,5 | 1,8 | 16,1 | |
Short time liabilities | 3,7 | 2,6 | -28,4 | |
Other operating costs | 0,1 | 0,1 | 110 | |
Income tax | ||||
Equity capital | 2,1 | 3,5 | 5,1 | 45,1 |
Operating profit (EBIT) | 1,5 | 1,8 | 16,1 | |
Assets | 5,8 | 7,2 | 7,8 | 7,6 |
Net profit (loss) | 0,2 | 1,4 | 1,6 | 12,2 |
Cash | 0,9 | 1,7 | 95,6 | |
Net income from sale | 27 | 30,6 | 13,5 | |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,6 | -28,4 |
Working assets | 5,8 | 7,2 | 7,7 | 7,7 |
Other income costs | 0,1 | 0 | -44,1 | |
Depreciation | 0 | 0 | 12,8 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 10,8 | 40,2 | 31,1 | -9,1 |
Equity capital to total assets | 36,2 | 49 | 66 | 17 |
Gross profit margin | 5,3 | 5,2 | -0,1 | |
EBITDA Margin | 5,6 | 5,7 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 31 | -19 | |
Current financial liquidity indicator | 1.9471062421798706 | 2.9293019771575928 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane