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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 5,8 | 191,9 |
Gross profit (loss) | 1,4 | 2,9 | 3,6 | 26,2 |
EBITDA | 13,6 | 13,4 | 12,6 | -5,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 4,4 | 8,2 | 2,7 | -66,7 |
Equity capital | 28,5 | 29,8 | 32,5 | 8,9 |
Operating profit (EBIT) | 2,6 | 4,4 | 5 | 11,6 |
Assets | 29,3 | 29,8 | 32,5 | 8,9 |
Net profit (loss) | 0,6 | 1,3 | 2,6 | 100,4 |
Cash | 29,3 | 29,8 | 32,5 | 8,9 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 0 |
Net income from sale | 288,8 | 218,3 | 309,2 | 41,6 |
Working assets | 29,3 | 29,8 | 32,5 | 8,9 |
Other income costs | 5,2 | 10,7 | 1,9 | -82,3 |
Depreciation | 11 | 8,9 | 7,7 | -14 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 4,4 | 8,1 | 3,7 |
Equity capital to total assets | 97,2 | 100 | 100 | 0 |
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 | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2.0922982692718506 | -2.234562397003174 | -2.5731427669525146 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane