43.33.Z - Flooring, wallpapering, and cladding of walls
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2 | 1,3 | -35,9 |
Gross profit (loss) | 3,2 | 2,6 | 1,4 | -45,9 |
EBITDA | 3,4 | 2,7 | 1,7 | -38,7 |
Short time liabilities | 3,6 | 2,1 | 1,2 | -45,4 |
Other operating costs | 0 | 0,3 | 0 | -85,3 |
Equity capital | 3,4 | 2,8 | 2 | -28,2 |
Operating profit (EBIT) | 3,2 | 2,6 | 1,6 | -39,2 |
Assets | 7,1 | 5,1 | 3,2 | -37,6 |
Net profit (loss) | 3,2 | 2,3 | 1 | -57,2 |
Cash | 1,4 | 1,7 | 0,5 | -70,7 |
Net income from sale | 15,3 | 13,2 | 13,2 | -0,2 |
Liabilities and provisions for liabilities | 3,7 | 2,3 | 1,2 | -49 |
Working assets | 6,8 | 4,6 | 3,1 | -32,8 |
Other income costs | 0,8 | 0,8 | 0,3 | -62,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 83,1 | 49,5 | -33,6 |
Equity capital to total assets | 48,1 | 54,8 | 63 | 8,2 |
Gross profit margin | 20,9 | 19,8 | 10,7 | -9,1 |
EBITDA Margin | 21,9 | 20,6 | 12,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 58 | 32 | -26 |
Current financial liquidity indicator | 1.8854917287826538 | 2.159492015838623 | 2.659032106399536 | 0,5 |
Net dept to EBITDA | -0.3349522054195404 | -0.5820845365524292 | -0.2787981927394867 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane