46.74.Z - Wholesale trade
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,3 | 2,1 | -10,8 |
EBITDA | 2,1 | 2,5 | 2,3 | -9,8 |
Short time liabilities | 3,8 | 5,2 | 2,6 | -50 |
Equity capital | 4,8 | 5,7 | 5,5 | -2,6 |
Operating profit (EBIT) | 2 | 2,4 | 2,1 | -10,5 |
Assets | 9,2 | 11 | 8,1 | -25,6 |
Net profit (loss) | 2 | 2,3 | 2,1 | -10,8 |
Cash | 0,6 | 0,9 | 0,3 | -70,3 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 2,6 | -50,4 |
Net income from sale | 19,3 | 25,6 | 17,9 | -30,2 |
Working assets | 5,5 | 7,3 | 4,3 | -41,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6 |
% | % | % | p.p. | |
Profitability of capital | 41 | 41 | 37,6 | -3,4 |
Equity capital to total assets | 52,8 | 51,8 | 67,8 | 16 |
Gross profit margin | 10,3 | 9,1 | 11,6 | 2,5 |
EBITDA Margin | 11,1 | 9,8 | 12,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 54 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane