22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,2 | 2,5 | 106,4 |
Gross profit (loss) | 1,8 | 0,6 | 2,1 | 266,3 |
EBITDA | 2 | 0,9 | 2,5 | 169,7 |
Short time liabilities | 5,3 | 7,5 | 6 | -20,1 |
Other operating costs | 0,4 | 0,7 | 0,4 | -44,7 |
Equity capital | 12,5 | 11,3 | 13,3 | 17,9 |
Operating profit (EBIT) | 1,8 | 0,6 | 2,1 | 263,2 |
Assets | 17,8 | 18,8 | 19,3 | 2,7 |
Net profit (loss) | 1,8 | 0,6 | 2,1 | 266,3 |
Cash | 5,9 | 3,4 | 4,2 | 21,1 |
Liabilities and provisions for liabilities | 5,3 | 7,5 | 6 | -20,1 |
Net income from sale | 25,7 | 27,2 | 29,1 | 7,2 |
Working assets | 10,3 | 10,8 | 11 | 1,2 |
Other income costs | 0,2 | 0,1 | 0 | -93,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 5,1 | 16 | 10,9 |
Equity capital to total assets | 70,2 | 60 | 68,9 | 8,9 |
Gross profit margin | 7 | 2,1 | 7,3 | 5,2 |
EBITDA Margin | 7,9 | 3,4 | 8,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 101 | 75 | -26 |
Current financial liquidity indicator | 1.9466179609298706 | 1.4399429559707642 | 1.8229461908340454 | 0,4 |
Net dept to EBITDA | -2.9178287982940674 | -3.726339817047119 | -1.6732597351074219 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane