43.33.Z - Flooring, wallpapering, and cladding of walls
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
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -5,9 |
EBITDA | 0,7 | 0,8 | 0,8 | 2 |
Short time liabilities | 3,8 | 2,1 | 2,4 | 10,9 |
Equity capital | 1,8 | 2,3 | 2,8 | 18,8 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | 3,6 |
Assets | 7,4 | 8,2 | 8,9 | 8,3 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -14,7 |
Cash | 0 | 0,2 | 0,1 | -53,7 |
Net income from sale | 10 | 14,8 | 14,4 | -2,9 |
Liabilities and provisions for liabilities | 5,6 | 5,9 | 6,2 | 4,2 |
Working assets | 4 | 4,9 | 5,8 | 17,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 22 | 15,8 | -6,2 |
Equity capital to total assets | 24,5 | 28,4 | 31,1 | 2,7 |
Gross profit margin | 4,1 | 3,5 | 3,4 | -0,1 |
EBITDA Margin | 7,1 | 5,6 | 5,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 52 | 60 | 8 |
Current financial liquidity indicator | 1.0533006191253662 | 1.1321008205413818 | 1.5671930313110352 | 0,5 |
Net dept to EBITDA | 2.7353875637054443 | 1.9423828125 | 3.0838985443115234 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane