42.11.Z - Works related to the construction of roads and highways
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,6 | 0,3 | 117,6 |
EBITDA | 0,9 | -0,9 | 1 | 214,5 |
Short time liabilities | 12,9 | 11,1 | 7,5 | -31,9 |
Equity capital | 9,1 | 7,4 | 7,9 | 7,4 |
Operating profit (EBIT) | 0,3 | -1,4 | 0,4 | 127 |
Assets | 23,8 | 20,2 | 16,3 | -19,3 |
Net profit (loss) | 0,1 | -1,7 | 0,5 | 131,7 |
Cash | 7,9 | 0,5 | 0,4 | -14,9 |
Net income from sale | 48,1 | 24,7 | 14,2 | -42,4 |
Liabilities and provisions for liabilities | 14,7 | 12,8 | 8,4 | -34,6 |
Working assets | 13,9 | 11 | 9,8 | -10,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -23,3 | 6,9 | 30,2 |
Equity capital to total assets | 38,3 | 36,6 | 48,6 | 12 |
Gross profit margin | 0,5 | -6,4 | 2 | 8,4 |
EBITDA Margin | 1,9 | -3,5 | 6,9 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 163 | 193 | 30 |
Current financial liquidity indicator | 0.7823060154914856 | 1.1069040298461914 | 0,3 | |
Net dept to EBITDA | -1.5569227933883667 | -0.15978337824344635 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane