10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 5,9 | 13,5 | 129,3 |
EBITDA | 9 | 8,1 | 16,2 | 99,3 |
Short time liabilities | 22,4 | 30,2 | 22,4 | -25,9 |
Equity capital | 7 | 5,8 | 11,8 | 102,8 |
Operating profit (EBIT) | 7,9 | 6,5 | 14,4 | 120,7 |
Assets | 30,2 | 37,2 | 35,5 | -4,7 |
Net profit (loss) | 7,6 | 5,9 | 13,5 | 129,3 |
Cash | 3,6 | 2 | 3,7 | 90,1 |
Liabilities and provisions for liabilities | 23,2 | 31,4 | 23,7 | -24,6 |
Net income from sale | 92,3 | 135,7 | 125,5 | -7,6 |
Working assets | 23,8 | 30,6 | 29,3 | -4,1 |
Depreciation | 1,1 | 1,6 | 1,8 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 101 | 114,2 | 13,2 |
Equity capital to total assets | 23,2 | 15,6 | 33,3 | 17,7 |
Gross profit margin | 8,3 | 4,3 | 10,7 | 6,4 |
EBITDA Margin | 9,8 | 6 | 12,9 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 81 | 65 | -16 |
Current financial liquidity indicator | 1.0615038871765137 | 1.007707118988037 | 1.3087326288223267 | 0,3 |
Net dept to EBITDA | -0.12007118761539459 | 0.7588562965393066 | -0.0066251908428967 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane