41 - Construction of buildings
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.14.Z - Manufacture of glass fibres
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 68,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 68,5 |
EBITDA | 0,4 | 0,3 | 0,4 | 68,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -1,9 |
Other operating costs | 0 | 0 | 0 | -93,4 |
Equity capital | 0,7 | 1 | 1,4 | 40,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 68,7 |
Assets | 0,9 | 1,1 | 1,5 | 35,2 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 68,1 |
Cash | 0,2 | 0,2 | 0,3 | 80,7 |
Net income from sale | 1 | 1 | 1,3 | 30,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -1,9 |
Working assets | 0,9 | 1,1 | 1,5 | 35,7 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 24 | 28,7 | 4,7 |
Equity capital to total assets | 80,9 | 87,9 | 91,2 | 3,3 |
Gross profit margin | 38,5 | 25,6 | 33 | 7,4 |
EBITDA Margin | 38,7 | 25,8 | 33,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 49 | 37 | -12 |
Current financial liquidity indicator | 5.163442134857178 | 8.162911415100098 | 11.292684555053711 | 3,1 |
Net dept to EBITDA | -0.4605308473110199 | -0.6976428627967834 | -0.7492972016334534 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane