23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 1,9 | 97,9 |
Gross profit (loss) | 0,3 | 1 | 1,9 | 88,2 |
EBITDA | 0,4 | 1,1 | 2 | 83,8 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 6,1 |
Other operating costs | 0 | 0 | 0 | -34,6 |
Equity capital | 0,9 | 1,8 | 3,5 | 93 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,9 | 81,6 |
Assets | 1,7 | 2,3 | 4 | 75,2 |
Net profit (loss) | 0,3 | 0,9 | 1,7 | 89,2 |
Net income from sale | 2,3 | 4,3 | 4,6 | 7,5 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 4,3 |
Working assets | 1 | 1,9 | 1,7 | -10,6 |
Other income costs | 0,1 | 0,1 | 0 | -89,4 |
Depreciation | 0 | 0 | 0,1 | 230,4 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 48,9 | 47,9 | -1 |
Equity capital to total assets | 54,7 | 79,9 | 88 | 8,1 |
Gross profit margin | 14,4 | 23,1 | 40,4 | 17,3 |
EBITDA Margin | 16,9 | 25 | 42,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 38 | 37 | -1 |
Current financial liquidity indicator | 1.3726290464401245 | 4.171260356903076 | 3.5178635120391846 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane