43.99.Z - Other specialized construction works, not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,7 | 4,5 | 68,2 |
EBITDA | 1,4 | 3,6 | 5,8 | 60 |
Short time liabilities | 3,8 | 5,4 | 4 | -25,9 |
Equity capital | 7,1 | 10 | 12,1 | 21,2 |
Operating profit (EBIT) | 0,9 | 3 | 4,8 | 60,8 |
Assets | 14 | 17,5 | 24 | 37,5 |
Net profit (loss) | 0,7 | 2,4 | 4 | 66,8 |
Cash | 1,1 | 0,8 | 1,3 | 71,1 |
Net income from sale | 10,4 | 11,8 | 13,7 | 15,7 |
Liabilities and provisions for liabilities | 6,9 | 7,5 | 11,9 | 59,3 |
Working assets | 4,7 | 3,9 | 3,9 | -1,8 |
Depreciation | 0,5 | 0,6 | 1 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 23,9 | 32,9 | 9 |
Equity capital to total assets | 50,8 | 57,1 | 50,3 | -6,8 |
Gross profit margin | 7,5 | 22,7 | 32,9 | 10,2 |
EBITDA Margin | 13,1 | 30,4 | 42,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 166 | 106 | -60 |
Current financial liquidity indicator | 0.9181015491485596 | 0.6366068124771118 | 0.35452863574028015 | -0,2 |
Net dept to EBITDA | 0.8643669486045837 | 0.9528833627700806 | -0.036034680902957916 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane