01.61.Z - Service activities supporting crop production
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | 1 | 200,9 |
Gross profit (loss) | 0,6 | 0,4 | 0,9 | 125,8 |
EBITDA | 0,8 | 0,6 | 1,1 | 80,4 |
Short time liabilities | 0,9 | 1,3 | 1 | -23,8 |
Other operating costs | 0,3 | 0,1 | 0 | -88,6 |
Equity capital | 2,2 | 2,4 | 3,2 | 31,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 1 | 129,8 |
Assets | 3,7 | 4,3 | 0 | -100 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 113,7 |
Cash | 1,3 | 0,3 | 2,3 | 800,6 |
Net income from sale | 8,3 | 9,4 | 11,4 | 21,9 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,5 | -17,6 |
Working assets | 2,1 | 2,8 | 0 | -100 |
Other income costs | 0,2 | 0,2 | 0 | -87,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 14,6 | 23,8 | 9,2 |
Equity capital to total assets | 57,4 | 56,6 | -0,8 | |
Gross profit margin | 6,8 | 4,4 | 8,1 | 3,7 |
EBITDA Margin | 9,7 | 6,5 | 9,7 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 32 | -19 |
Current financial liquidity indicator | 2.2367074489593506 | 2.1491103172302246 | 0 | -2,1 |
Net dept to EBITDA | -1.43461012840271 | 0.4323086440563202 | -2.0855467319488525 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane