47.19.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,5 | 44,4 |
EBITDA | 1 | 1 | 1,3 | 23,9 |
Short time liabilities | 2,3 | 2,3 | 3,5 | 51,5 |
Equity capital | 3,9 | 4,2 | 4,8 | 14,8 |
Operating profit (EBIT) | 1 | 1 | 1,3 | 23,2 |
Assets | 6,3 | 6,5 | 8,4 | 29,3 |
Net profit (loss) | 0,9 | 0,8 | 1,2 | 48,2 |
Cash | 3,7 | 3,7 | 4,6 | 24,8 |
Net income from sale | 18,9 | 19,1 | 25,7 | 34,8 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 3,6 | 56,1 |
Working assets | 5,6 | 5,7 | 7,6 | 32,7 |
Depreciation | 0 | 0 | 0 | 48 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 18,4 | 23,8 | 5,4 |
Equity capital to total assets | 61,6 | 64,8 | 57,5 | -7,3 |
Gross profit margin | 5,4 | 5,4 | 5,8 | 0,4 |
EBITDA Margin | 5,5 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 49 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane