43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
81.22.Z - Other cleaning of buildings and industrial premises
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 0 | -95,9 |
EBITDA | 1,1 | 0,6 | 0,3 | -58,6 |
Short time liabilities | 0,8 | 1,4 | 1,8 | 34,5 |
Equity capital | 2,3 | 2,6 | 2,4 | -7,8 |
Operating profit (EBIT) | 0,7 | 0,4 | 0 | -89,1 |
Assets | 3,2 | 5,2 | 7,1 | 37,4 |
Net profit (loss) | 0,7 | 0,3 | -0 | -111 |
Cash | 1,1 | 1,2 | 1,6 | 28,7 |
Net income from sale | 4,1 | 4,7 | 4,9 | 3,9 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 4,7 | 82,7 |
Working assets | 2,4 | 2,8 | 2,7 | -3 |
Depreciation | 0,3 | 0,3 | 0,2 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 12,7 | -1,5 | -14,2 |
Equity capital to total assets | 72,6 | 50 | 33,5 | -16,5 |
Gross profit margin | 18,3 | 7,7 | 0,3 | -7,4 |
EBITDA Margin | 25,9 | 13,7 | 5,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 105 | 136 | 31 |
Current financial liquidity indicator | 2.908458709716797 | 1 | ||
Net dept to EBITDA | -1.0221017599105835 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane