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
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 36,7 |
EBITDA | 0,5 | 0,7 | 37,2 |
Short time liabilities | 0,6 | 0,6 | -2,2 |
Equity capital | 0,5 | 1,1 | 146,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 38,1 |
Assets | 1,1 | 1,7 | 63,4 |
Net profit (loss) | 0,5 | 0,7 | 47,7 |
Cash | 0,4 | 0,4 | -3,6 |
Net income from sale | 2,9 | 3,1 | 5,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | -2,2 |
Working assets | 1 | 1,6 | 65,2 |
Depreciation | 0 | 0 | 13,7 |
% | % | p.p. | |
Profitability of capital | 98,9 | 59,4 | -39,5 |
Equity capital to total assets | 44,2 | 66,6 | 22,4 |
Gross profit margin | 17,3 | 22,4 | 5,1 |
EBITDA Margin | 18 | 23,4 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 68 | -5 |
Current financial liquidity indicator | 1.6724060773849487 | 2.824640989303589 | 1,1 |
Net dept to EBITDA | -0.7225202322006226 | -0.5606802701950073 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane