46.74.Z - Wholesale trade
24.51.Z - Casting of cast iron
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,1 | 2,3 | 10,7 |
Gross profit (loss) | 2,5 | 2,1 | 2,3 | 11,1 |
EBITDA | 2,5 | 2,1 | 2,4 | 12,4 |
Short time liabilities | 1,3 | 0,3 | 0,2 | -6 |
Other operating costs | 0 | 0 | 0 | 60 343,5 |
Equity capital | 2 | 2,5 | 2,6 | 6,7 |
Operating profit (EBIT) | 2,5 | 2,1 | 2,3 | 10,9 |
Assets | 3,4 | 2,7 | 2,9 | 5,5 |
Net profit (loss) | 2,2 | 1,7 | 1,9 | 9,7 |
Cash | 0,9 | 0,8 | 0,8 | 1,1 |
Net income from sale | 13,1 | 11,1 | 12,1 | 9 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,2 | -6 |
Working assets | 3,4 | 2,7 | 2,7 | -1 |
Other income costs | 0 | 0 | 0 | 154 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 107,3 | 68,9 | 70,8 | 1,9 |
Equity capital to total assets | 60,9 | 90,7 | 91,7 | 1 |
Gross profit margin | 19 | 19,1 | 19,4 | 0,3 |
EBITDA Margin | 19 | 19,1 | 19,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 8 | 7 | -1 |
Current financial liquidity indicator | 2.5552361011505127 | 10.760123252868652 | 11.337316513061523 | 0,5 |
Net dept to EBITDA | -0.3311741054058075 | -0.37191182374954224 | -0.33455604314804077 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane