23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,6 | 3,7 | 130,1 |
EBITDA | 1 | 3,3 | 5,3 | 59,3 |
Short time liabilities | 5,1 | 7,6 | 3,5 | -54 |
Equity capital | 8,5 | 9,3 | 11,8 | 26,5 |
Operating profit (EBIT) | 0 | 2,4 | 4,4 | 86,8 |
Assets | 16,5 | 19,6 | 18,3 | -6,7 |
Net profit (loss) | -0 | 1,3 | 3 | 127,9 |
Cash | 2,1 | 1,3 | 2,6 | 102,3 |
Net income from sale | 25,8 | 31,5 | 39,6 | 25,9 |
Liabilities and provisions for liabilities | 8 | 10,2 | 6,4 | -37,1 |
Working assets | 10,5 | 13,6 | 12,1 | -10,8 |
Depreciation | 1 | 1 | 0,9 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 14 | 25,2 | 11,2 |
Equity capital to total assets | 51,4 | 47,7 | 64,7 | 17 |
Gross profit margin | -0,3 | 5,2 | 9,4 | 4,2 |
EBITDA Margin | 3,8 | 10,6 | 13,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 89 | 32 | -57 |
Current financial liquidity indicator | 1.6344019174575806 | 1.5241520404815674 | 2.603449583053589 | 1,1 |
Net dept to EBITDA | 0.44132742285728455 | 0.49491170048713684 | -0.20966646075248718 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane