41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
25 - Production of fabricated metal products, excluding machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43.99 - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77.12.Z - Rental and leasing of trucks
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,4 | 3,5 | -20,9 |
EBITDA | 3,5 | 4,8 | 3,6 | -24,5 |
Short time liabilities | 2,7 | 1,6 | 2,4 | 51,6 |
Equity capital | 6 | 7 | 6,5 | -6,9 |
Operating profit (EBIT) | 3,4 | 4,5 | 3,4 | -24,2 |
Assets | 21,8 | 16,9 | 18,6 | 10,3 |
Net profit (loss) | 3,3 | 4,4 | 3,5 | -20,9 |
Cash | 6,9 | 3,8 | 4,4 | 16,4 |
Net income from sale | 16,7 | 19,5 | 17,5 | -10 |
Liabilities and provisions for liabilities | 15,7 | 9,9 | 12,1 | 22,5 |
Working assets | 20,9 | 16,1 | 18,2 | 13,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 63,4 | 53,8 | -9,6 |
Equity capital to total assets | 27,7 | 41,4 | 35 | -6,4 |
Gross profit margin | 19,9 | 22,7 | 20 | -2,7 |
EBITDA Margin | 21 | 24,5 | 20,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 29 | 49 | 20 |
Current financial liquidity indicator | 1.4166514873504639 | 1.959384560585022 | 1.6838635206222534 | -0,3 |
Net dept to EBITDA | -1.236812710762024 | -0.3779431879520416 | -0.5708327293395996 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane