46.90.Z - Non-specialized wholesale trade
39.0 - Activities related to reclamation and other waste management services
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.6 - Wholesale trade of other machines, devices, and additional equipment
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 2,1 | 95,8 |
EBITDA | 2 | 1,5 | 2,2 | 46 |
Short time liabilities | 8,7 | 11 | 5,7 | -47,7 |
Equity capital | 5,1 | 4,1 | 5,9 | 42,9 |
Operating profit (EBIT) | 1,7 | 1,3 | 2 | 55,3 |
Assets | 14,7 | 15,9 | 12,2 | -23,5 |
Net profit (loss) | 1,4 | 1 | 1,8 | 84,5 |
Cash | 2 | 3,4 | 1,6 | -52,1 |
Net income from sale | 47,9 | 55 | 46,7 | -15,2 |
Liabilities and provisions for liabilities | 9,6 | 11,8 | 6,3 | -46,7 |
Working assets | 13,4 | 14,6 | 11 | -24,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 23,2 | 30 | 6,8 |
Equity capital to total assets | 34,5 | 25,9 | 48,4 | 22,5 |
Gross profit margin | 3,2 | 2 | 4,6 | 2,6 |
EBITDA Margin | 4,2 | 2,8 | 4,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 45 | -28 |
Current financial liquidity indicator | 1.4974545240402222 | 1.291176676750183 | 1.818556785583496 | 0,5 |
Net dept to EBITDA | -0.6871922016143799 | -1.7644106149673462 | -0.48508328199386597 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane