19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.63.Z - Production of prefabricated concrete mixtures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,8 | 4,8 | 27,3 |
EBITDA | 3 | 4,2 | 5,3 | 24,9 |
Short time liabilities | 4,2 | 4,5 | 4,5 | -1,3 |
Equity capital | 11,4 | 12,2 | 13 | 6,8 |
Operating profit (EBIT) | 2,8 | 3,8 | 4,8 | 26,5 |
Assets | 15,8 | 16,9 | 17,7 | 4,7 |
Net profit (loss) | 2,2 | 3 | 3,9 | 27 |
Cash | 3,2 | 1,5 | 0,8 | -46,3 |
Net income from sale | 29,2 | 37,1 | 50,1 | 35,2 |
Liabilities and provisions for liabilities | 4,4 | 4,7 | 4,7 | -0,5 |
Working assets | 11,4 | 12,9 | 13,3 | 3 |
Depreciation | 0,3 | 0,4 | 0,5 | 10 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 25 | 29,7 | 4,7 |
Equity capital to total assets | 72,2 | 72,1 | 73,5 | 1,4 |
Gross profit margin | 9,4 | 10,1 | 9,6 | -0,5 |
EBITDA Margin | 10,3 | 11,4 | 10,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 45 | 33 | -12 |
Current financial liquidity indicator | 2.6882567405700684 | 2.8426713943481445 | 2.9668126106262207 | 0,2 |
Net dept to EBITDA | -1.061989426612854 | -0.35786551237106323 | -0.1540435403585434 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane