46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
47.99.Z - Retail trade
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,9 | 3,3 | 79,5 |
EBITDA | 2,1 | 2,7 | 5,1 | 88,5 |
Short time liabilities | 4,3 | 3,9 | 3,2 | -18,2 |
Equity capital | 5,2 | 6,7 | 9,5 | 41,8 |
Operating profit (EBIT) | 1,2 | 2,1 | 4,1 | 95,3 |
Assets | 11 | 15,8 | 18,8 | 18,7 |
Net profit (loss) | 0,9 | 1,4 | 3,3 | 133,2 |
Cash | 0,1 | 0 | 0,1 | 93,4 |
Net income from sale | 8,8 | 11 | 11,6 | 5,6 |
Liabilities and provisions for liabilities | 5,8 | 9,2 | 9,3 | 2 |
Working assets | 3,3 | 4,9 | 8,3 | 68,1 |
Depreciation | 0,8 | 0,6 | 1 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 21,3 | 35 | 13,7 |
Equity capital to total assets | 47,6 | 42,1 | 50,3 | 8,2 |
Gross profit margin | 13,2 | 16,9 | 28,7 | 11,8 |
EBITDA Margin | 23,4 | 24,6 | 43,9 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 129 | 100 | -29 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane