46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.76.Z - Wholesale trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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) | 2,9 | 2,2 | 2,8 | 23,7 |
EBITDA | 3,1 | 2,4 | 2,8 | 13,6 |
Short time liabilities | 3,9 | 4 | 3,6 | -10,1 |
Equity capital | 18,5 | 8,4 | 9,8 | 17,4 |
Operating profit (EBIT) | 2,9 | 2,3 | 2,7 | 14,9 |
Assets | 22,7 | 12,5 | 13,5 | 8 |
Net profit (loss) | 2,3 | 1,8 | 2,3 | 25,3 |
Cash | 17,3 | 6,8 | 8,1 | 20 |
Net income from sale | 34,9 | 35,9 | 31,3 | -12,9 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 3,7 | -10,9 |
Working assets | 22,3 | 12,3 | 13,4 | 8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 21,6 | 23,1 | 1,5 |
Equity capital to total assets | 81,8 | 66,6 | 72,4 | 5,8 |
Gross profit margin | 8,2 | 6,2 | 8,9 | 2,7 |
EBITDA Margin | 8,8 | 6,8 | 8,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 42 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane