43.22.Z - Installation of plumbing, heating, and air-conditioning systems
01.29.Z - Cultivation of other perennial plants
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 9,6 | 14,3 | 48,5 |
EBITDA | 22,1 | 23,8 | 36,2 | 52,4 |
Short time liabilities | 89,5 | 124,7 | 126,5 | 1,4 |
Equity capital | 96,8 | 95,1 | 101,9 | 7,2 |
Operating profit (EBIT) | 13,1 | 14,7 | 24,1 | 64,3 |
Assets | 217,1 | 291,3 | 275,1 | -5,6 |
Net profit (loss) | 9 | 9,5 | 14 | 46,5 |
Cash | 0,7 | 1,1 | 0,9 | -17,1 |
Net income from sale | 185,2 | 240,4 | 267,7 | 11,4 |
Liabilities and provisions for liabilities | 120,3 | 196,2 | 173,2 | -11,7 |
Working assets | 140,9 | 190,1 | 187,4 | -1,4 |
Depreciation | 9 | 9,1 | 12,1 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 10 | 13,7 | 3,7 |
Equity capital to total assets | 44,6 | 32,6 | 37 | 4,4 |
Gross profit margin | 5,7 | 4 | 5,3 | 1,3 |
EBITDA Margin | 11,9 | 9,9 | 13,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 189 | 172 | -17 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane