42.21.Z - Works related to the construction of transmission pipelines and distribution networks
22.23.Z - Manufacture of plastic doors and windows
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.33.Z - Production of cold-formed products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0 | 2,6 | 11 665,8 |
Gross profit (loss) | 2 | 0,9 | 2,6 | 193,6 |
EBITDA | 2,3 | 1,1 | 2,9 | 155 |
Short time liabilities | 1,3 | 2,8 | 4,5 | 60,6 |
Other operating costs | 0,4 | 0,1 | 0,2 | 21,1 |
Equity capital | 3,7 | 4 | 6 | 51,7 |
Operating profit (EBIT) | 2 | 0,9 | 2,6 | 193,7 |
Assets | 6 | 7,7 | 11,1 | 45,2 |
Net profit (loss) | 1,7 | 0,8 | 2,1 | 148,4 |
Cash | 2,2 | 0,4 | 0,2 | -44,8 |
Liabilities and provisions for liabilities | 2,3 | 3,7 | 5,1 | 38,2 |
Net income from sale | 10,6 | 11 | 16,9 | 53,2 |
Working assets | 5,2 | 5,9 | 9,2 | 55 |
Other income costs | 0,7 | 1,1 | 0,1 | -86,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 20,9 | 34,2 | 13,3 |
Equity capital to total assets | 62,2 | 51,6 | 53,9 | 2,3 |
Gross profit margin | 19,2 | 8,1 | 15,4 | 7,3 |
EBITDA Margin | 21,6 | 10,4 | 17,3 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 93 | 97 | 4 |
Current financial liquidity indicator | 3.960371971130371 | 2.1115870475769043 | 2.0377633571624756 | -0,1 |
Net dept to EBITDA | -0.5567313432693481 | 0.3900400996208191 | 0.12416450679302216 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane