16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.24.C - Cargo handling at other handling points
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 60,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 106,8 |
Short time liabilities | 0,2 | 0,2 | 0,7 | 264,6 |
Equity capital | 1,4 | 1,5 | 1,6 | 6,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 100,9 |
Assets | 1,7 | 1,7 | 2,6 | 54,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 80,1 |
Cash | 0,4 | 0,3 | 0,2 | -45,8 |
Net income from sale | 3,4 | 3,8 | 4,9 | 28,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1 | 440,1 |
Working assets | 1,2 | 1,2 | 1,7 | 40,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 114,8 |
% | % | % | p.p. | |
Profitability of capital | 4 | 3,5 | 5,9 | 2,4 |
Equity capital to total assets | 85,5 | 88,9 | 61,2 | -27,7 |
Gross profit margin | 2,2 | 1,8 | 2,3 | 0,5 |
EBITDA Margin | 3,9 | 3,2 | 5,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 50 | 32 |
Current financial liquidity indicator | 5.151553153991699 | 6.507360458374023 | 2.510460615158081 | -4 |
Net dept to EBITDA | -3.2199020385742188 | -2.6481008529663086 | 0.5997209548950195 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane