43.99.Z - Other specialised construction activities not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | 1 | -43,2 |
EBITDA | 0,9 | 1,8 | 1,3 | -27,5 |
Short time liabilities | 1 | 2,2 | 3,2 | 49,4 |
Equity capital | 2,3 | 3,5 | 2,8 | -19,3 |
Operating profit (EBIT) | 0,8 | 1,8 | 1,1 | -36,6 |
Assets | 4,1 | 5,8 | 6,2 | 6,9 |
Net profit (loss) | 0,7 | 1,5 | 0,8 | -45,6 |
Cash | 1,9 | 0,9 | 1,9 | 112,8 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 3,4 | 46,5 |
Net income from sale | 10,8 | 17,7 | 10,5 | -40,6 |
Working assets | 3,9 | 5,1 | 5,7 | 13,5 |
Depreciation | 0,1 | 0 | 0,2 | 341,6 |
% | % | % | p.p. | |
Profitability of capital | 32 | 42,4 | 28,6 | -13,8 |
Equity capital to total assets | 57,2 | 60,1 | 45,4 | -14,7 |
Gross profit margin | 7,5 | 10,3 | 9,8 | -0,5 |
EBITDA Margin | 8,5 | 10,2 | 12,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 45 | 112 | 67 |
Current financial liquidity indicator | 2.245828628540039 | 2.1926815509796143 | 1.698463797569275 | -0,5 |
Net dept to EBITDA | -1.706512212753296 | -0.4304664731025696 | -1.0896382331848145 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane