43.22.Z - Installation of plumbing, heating, and air-conditioning systems
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 99,6 |
EBITDA | 0,4 | 0,3 | 0,4 | 48,5 |
Short time liabilities | 3,4 | 5,5 | 5,2 | -5 |
Equity capital | 1,2 | 1,3 | 1,5 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 101,7 |
Assets | 4,6 | 7,5 | 7,4 | -1,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 89 |
Cash | 1,2 | 0,2 | 1,7 | 670,7 |
Net income from sale | 9,5 | 11,7 | 14 | 20 |
Liabilities and provisions for liabilities | 3,4 | 6,2 | 5,9 | -4,5 |
Working assets | 3,1 | 6 | 5,8 | -3,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 7,7 | 12,7 | 5 |
Equity capital to total assets | 26,3 | 17,6 | 20,4 | 2,8 |
Gross profit margin | 2 | 1,1 | 1,9 | 0,8 |
EBITDA Margin | 4 | 2,5 | 3,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 172 | 136 | -36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane