42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 6,2 | 3798,4 |
EBITDA | 0,4 | 0,5 | 6,6 | 1372,3 |
Short time liabilities | 16,6 | 10,1 | 8,9 | -11,4 |
Equity capital | 3,1 | 3,3 | 7,9 | 139,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 6,4 | 1899,8 |
Assets | 19,7 | 13,4 | 18,7 | 39,6 |
Net profit (loss) | 0,1 | 0,2 | 4,6 | 2781,3 |
Cash | 0,6 | 0,7 | 3,2 | 355,9 |
Net income from sale | 36,5 | 54,6 | 60,2 | 10,2 |
Liabilities and provisions for liabilities | 16,6 | 10,1 | 10,8 | 7 |
Working assets | 19,3 | 12,7 | 18,4 | 44,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 75 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,8 | 58,3 | 53,5 |
Equity capital to total assets | 15,9 | 24,6 | 42,2 | 17,6 |
Gross profit margin | 0,7 | 0,3 | 10,3 | 10 |
EBITDA Margin | 1,2 | 0,8 | 11 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 67 | 54 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane