42.13.Z - Works related to the construction of bridges and tunnels
16.10.Z - Sawmill products, wood processing and finishing
25.1 - Production of metal structural elements
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 191,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 26,2 |
EBITDA | 0,7 | 0,7 | 0,6 | -5,5 |
Short time liabilities | 2 | 1,9 | 2,1 | 10,4 |
Other operating costs | 0,2 | 0,4 | 0,1 | -66,7 |
Equity capital | 6,3 | 6,4 | 6,5 | 1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 11,6 |
Assets | 9,3 | 8,3 | 8,7 | 4,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 100,4 |
Cash | 0,6 | 0,7 | 2,1 | 181,9 |
Net income from sale | 14,4 | 10,9 | 15,5 | 41,6 |
Liabilities and provisions for liabilities | 3 | 1,9 | 2,2 | 15 |
Working assets | 3,9 | 3,3 | 4,9 | 46,6 |
Other income costs | 0,3 | 0,5 | 0,1 | -82,3 |
Depreciation | 0,6 | 0,4 | 0,4 | -14 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1 | 2 | 1 |
Equity capital to total assets | 67,3 | 77 | 74,6 | -2,4 |
Gross profit margin | 0,5 | 1,3 | 1,2 | -0,1 |
EBITDA Margin | 4,7 | 6,1 | 4,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 64 | 50 | -14 |
Current financial liquidity indicator | 1.9272617101669312 | 1.7533588409423828 | 2.3294315338134766 | 0,5 |
Net dept to EBITDA | 1.8041599988937378 | -0.6709785461425781 | -3.2917258739471436 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane