46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
23.91.Z - Production of abrasives
33.12.Z - Repair and maintenance of machinery
43.31.Z - Plastering
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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0,6 | -20,1 |
EBITDA | 1,3 | 1,1 | 0,8 | -23,4 |
Short time liabilities | 2,6 | 1,1 | 0,6 | -40,7 |
Equity capital | 3,1 | 3,4 | 3,6 | 4,6 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,7 | -26,4 |
Assets | 7,3 | 5,9 | 5,4 | -7,6 |
Net profit (loss) | 1,3 | 0,8 | 0,6 | -20,1 |
Cash | 1,1 | 0 | 0,1 | 976,3 |
Net income from sale | 7,9 | 6,8 | 5,9 | -12,6 |
Liabilities and provisions for liabilities | 4,1 | 2,4 | 1,8 | -24,8 |
Working assets | 3,6 | 1,9 | 1,6 | -15,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 21,9 | 16,8 | -5,1 |
Equity capital to total assets | 43,2 | 58,3 | 66 | 7,7 |
Gross profit margin | 16,2 | 11 | 10,1 | -0,9 |
EBITDA Margin | 17,1 | 15,8 | 13,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 59 | 40 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane