41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 2,2 | 119,3 |
EBITDA | 1,4 | 1,3 | 2,3 | 79,5 |
Short time liabilities | 0,6 | 1,5 | 1,2 | -24,1 |
Equity capital | 8,5 | 8,4 | 9,6 | 14,4 |
Operating profit (EBIT) | 1,1 | 1 | 2,1 | 113,2 |
Assets | 16,3 | 9,9 | 12,1 | 22,2 |
Net profit (loss) | 1,1 | 1 | 2,2 | 119,3 |
Cash | 3,6 | 5,2 | 2,6 | -49,8 |
Net income from sale | 11,2 | 21,3 | 15,8 | -25,7 |
Liabilities and provisions for liabilities | 7,8 | 1,5 | 2,5 | 65,5 |
Working assets | 15 | 8,6 | 11 | 27,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -28,8 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 12,1 | 23,1 | 11 |
Equity capital to total assets | 52,1 | 84,7 | 79,3 | -5,4 |
Gross profit margin | 9,8 | 4,8 | 14 | 9,2 |
EBITDA Margin | 12,8 | 6,1 | 14,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 27 | 1 |
Current financial liquidity indicator | -1,3 | |||
Net dept to EBITDA | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane