41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1 | -3,7 | -477,6 |
Gross profit (loss) | 1,8 | 1,5 | -3,6 | -349,2 |
EBITDA | 2,3 | 1,9 | -3,2 | -269,2 |
Short time liabilities | 9,3 | 11,6 | 7,5 | -35,4 |
Other operating costs | 0,1 | 0,1 | 0,8 | 702,1 |
Equity capital | 12,6 | 12,3 | 8,1 | -34 |
Operating profit (EBIT) | 1,8 | 1,4 | -3,7 | -362,2 |
Assets | 23,2 | 23,8 | 16,3 | -31,6 |
Net profit (loss) | 1,8 | 1,3 | -3,6 | -378,2 |
Cash | 11,5 | 12,4 | 6,4 | -48,7 |
Net income from sale | 35,4 | 63,2 | 36,6 | -42,1 |
Liabilities and provisions for liabilities | 10,6 | 11,6 | 8,2 | -29 |
Working assets | 18 | 19,5 | 12,3 | -36,6 |
Other income costs | 2,2 | 0,5 | 0,8 | 45,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 10,6 | -44,7 | -55,3 |
Equity capital to total assets | 54,4 | 51,4 | 49,6 | -1,8 |
Gross profit margin | 5,2 | 2,3 | -9,9 | -12,2 |
EBITDA Margin | 6,6 | 3 | -8,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 67 | 75 | 8 |
Current financial liquidity indicator | 1.931105375289917 | 1.6803120374679565 | 1.649133563041687 | -0,1 |
Net dept to EBITDA | -4.401158809661865 | -6.298807144165039 | 1.980441927909851 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane