46.90.Z - Non-specialized wholesale trade
23.91.Z - Production of abrasives
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
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,3 | 37,4 | 60,3 | 61,3 |
EBITDA | 62,4 | 47 | 67,4 | 43,5 |
Short time liabilities | 46 | 111,6 | 106,8 | -4,3 |
Equity capital | 623,4 | 657,3 | 711,7 | 8,3 |
Operating profit (EBIT) | 62,4 | 47 | 67,4 | 43,5 |
Assets | 669,4 | 768,9 | 818,6 | 6,5 |
Net profit (loss) | 53,7 | 33,6 | 54,5 | 62,3 |
Cash | 363,8 | 392,6 | 402,2 | 2,5 |
Liabilities and provisions for liabilities | 46 | 111,6 | 106,8 | -4,3 |
Net income from sale | 414,7 | 379,5 | 337,4 | -11,1 |
Working assets | 669,4 | 768,9 | 818,6 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 5,1 | 7,7 | 2,6 |
Equity capital to total assets | 93,1 | 85,5 | 86,9 | 1,4 |
Gross profit margin | 14,3 | 9,9 | 17,9 | 8 |
EBITDA Margin | 15 | 12,4 | 20 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 107 | 116 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane