41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -26,4 | ||
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -39,5 |
EBITDA | 0,3 | 8,6 | ||
Short time liabilities | 0,5 | 0,6 | 0,4 | -26,7 |
Other operating costs | 0 | 0 | 0 | -61,2 |
Equity capital | 0,8 | 1,2 | 1,4 | 20,7 |
Operating profit (EBIT) | 0,2 | 3,4 | ||
Assets | 1,5 | 1,9 | 2 | 1,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -39,6 |
Cash | 0,5 | 1,1 | 0,9 | -16,1 |
Net income from sale | 6 | 5,9 | 6,2 | 4,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -26,6 |
Working assets | 1,3 | 1,6 | 1,6 | 0,8 |
Other income costs | 0,1 | 0 | 0 | 31,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 29 | 34,3 | 17,1 | -17,2 |
Equity capital to total assets | 49,5 | 59,5 | 70,8 | 11,3 |
Gross profit margin | 4 | 7,4 | 4,3 | -3,1 |
EBITDA Margin | 5 | -0,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 36 | 25 | -11 |
Current financial liquidity indicator | 2.3501851558685303 | 2.760474920272827 | 3.796668529510498 | 1 |
Net dept to EBITDA | -0.9792635440826416 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane