45.11.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
73.11.Z - Advertising agency activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 89 | 58,5 | 260 | 344,6 |
Gross profit (loss) | 79,1 | 114,6 | 255,3 | 122,9 |
EBITDA | 88,7 | 126 | 260 | 106,4 |
Short time liabilities | 7,2 | 2,1 | 50,7 | 2356 |
Other operating costs | 9,9 | 0,5 | 0 | -100 |
Equity capital | 153,8 | 262,6 | 494,7 | 88,4 |
Operating profit (EBIT) | 79,5 | 112 | 260 | 132,1 |
Assets | 214,9 | 264,7 | 545,4 | 106,1 |
Net profit (loss) | 73,8 | 108,9 | 232,1 | 113,2 |
Cash | 152,2 | 255,9 | 528,9 | 106,7 |
Net income from sale | 249,2 | 463,7 | 660,1 | 42,4 |
Liabilities and provisions for liabilities | 61,2 | 2,1 | 50,7 | 2356 |
Working assets | 211 | 264,7 | 545,4 | 106,1 |
Other income costs | 0,5 | 54 | 0 | -100 |
Depreciation | 9,2 | 14 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48 | 41,5 | 46,9 | 5,4 |
Equity capital to total assets | 71,5 | 99,2 | 90,7 | -8,5 |
Gross profit margin | 31,7 | 24,7 | 38,7 | 14 |
EBITDA Margin | 35,6 | 27,2 | 39,4 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 | 28 | 26 |
Current financial liquidity indicator | 29.407747268676758 | 128.18350219726562 | 10.7548189163208 | -117,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane