41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61.Z - Production of concrete building products
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,9 | 43,5 | |
Gross profit (loss) | 0,4 | 1,7 | 2,8 | 71,3 |
EBITDA | 0,4 | 1,8 | 3,2 | 75,8 |
Short time liabilities | 3,8 | 7,3 | 9,4 | 28,2 |
Other operating costs | 0,5 | 0,1 | -81,1 | |
Income tax | -∞ | |||
Equity capital | 1,5 | 2,6 | 4,7 | 80,8 |
Operating profit (EBIT) | 0,4 | 1,7 | 3 | 75,2 |
Assets | 5,5 | 10,4 | 17,2 | 64,7 |
Net profit (loss) | 0,1 | 1,1 | 1,9 | 75,7 |
Cash | 2 | 1,5 | 3,2 | 116,5 |
Net income from sale | 25,4 | 44,1 | 57,7 | 30,8 |
Liabilities and provisions for liabilities | 4,1 | 7,8 | 12,5 | 59,4 |
Working assets | 5,3 | 9,9 | 12,2 | 23,4 |
Other income costs | 0,1 | 0,1 | 5 | |
Depreciation | 0,1 | 0,1 | 0,2 | 87 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 4,7 | 42,3 | 41,1 | -1,2 |
Equity capital to total assets | 26,3 | 24,9 | 27,3 | 2,4 |
Gross profit margin | 1,4 | 3,8 | 4,9 | 1,1 |
EBITDA Margin | 1,6 | 4,1 | 5,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.3970085382461548 | 1.355513572692871 | 1.30522620677948 | -0,1 |
Net dept to EBITDA | -4.798375129699707 | -0.8148051500320435 | -0.11985957622528076 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane