41.10.Z - Construction work related to the construction of residential and non-residential buildings
24 - Production of metals
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
49.4 - Road freight transport and moving services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 5,1 | 11,7 | 128,5 |
EBITDA | 3 | 6 | 13,2 | 119,1 |
Short time liabilities | 13 | 16,1 | 30,6 | 90,4 |
Equity capital | 4 | 6,8 | 11,5 | 68,3 |
Operating profit (EBIT) | 2,6 | 5,7 | 12,7 | 120,4 |
Assets | 20,9 | 26,6 | 46,6 | 75,4 |
Net profit (loss) | 2 | 4 | 10,6 | 165,9 |
Cash | 0,3 | 0,5 | 0,5 | -10,8 |
Liabilities and provisions for liabilities | 16,9 | 19,8 | 35,2 | 77,9 |
Net income from sale | 36,8 | 56,1 | 103,8 | 84,9 |
Working assets | 19,5 | 20,8 | 31,6 | 51,9 |
Depreciation | 0,4 | 0,3 | 0,5 | 92,9 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 58,8 | 92,9 | 34,1 |
Equity capital to total assets | 19,1 | 25,6 | 24,6 | -1 |
Gross profit margin | 6,6 | 9,1 | 11,3 | 2,2 |
EBITDA Margin | 8 | 10,7 | 12,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 104 | 107 | 3 |
Current financial liquidity indicator | 1.2575527429580688 | 1.2359044551849365 | 1.022757649421692 | -0,2 |
Net dept to EBITDA | 1.8377513885498047 | 1.3331400156021118 | 0.7370845079421997 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane