43.32.Z - Installation of building carpentry
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,8 | -0,2 | 77,4 |
Gross profit (loss) | -1,3 | 0,4 | 1,5 | 281,9 |
EBITDA | -0,7 | 1,1 | 2,1 | 88,5 |
Short time liabilities | 4,8 | 5,5 | 3,5 | -36,3 |
Other operating costs | 0,3 | 0,1 | 0 | -78,3 |
Equity capital | 1,2 | 1,7 | 3,2 | 92,9 |
Operating profit (EBIT) | -1,2 | 0,6 | 1,7 | 192,9 |
Assets | 12,8 | 11,9 | 10,1 | -15,3 |
Net profit (loss) | -1,3 | 0,4 | 1,5 | 276,4 |
Cash | 0 | 0,5 | 0,1 | -86,7 |
Net income from sale | 10,4 | 12,1 | 8,5 | -29,9 |
Liabilities and provisions for liabilities | 11,6 | 10,2 | 6,9 | -32,9 |
Working assets | 3,5 | 3,2 | 3,1 | -3,8 |
Other income costs | 0,5 | 1,5 | 1,9 | 30,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -108 | 24,2 | 47,3 | 23,1 |
Equity capital to total assets | 9,4 | 14 | 31,9 | 17,9 |
Gross profit margin | -12,4 | 3,3 | 18,2 | 14,9 |
EBITDA Margin | -6,5 | 9,3 | 25,1 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 166 | 151 | -15 |
Current financial liquidity indicator | 0.7359485626220703 | 0.5775167346000671 | 0.8718108534812927 | 0,3 |
Net dept to EBITDA | -4.325560092926025 | 0.7571732997894287 | 0.7714682221412659 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane