25.11.Z - Manufacture of metal structures and parts of structures
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,5 | 3,6 | 575,4 |
Gross profit (loss) | 1,6 | 0,9 | 4,5 | 405,2 |
EBITDA | 2,1 | 1,8 | 6,8 | 280,6 |
Short time liabilities | 6,7 | 4,8 | 7 | 46,1 |
Other operating costs | 0 | 0 | 0 | 19,1 |
Equity capital | 11,2 | 12,9 | 17,4 | 35,2 |
Operating profit (EBIT) | 1,6 | 0,9 | 4,6 | 402,8 |
Assets | 20,6 | 19,8 | 29 | 46,2 |
Net profit (loss) | 1,3 | 0,9 | 4,5 | 405,2 |
Cash | 0,5 | 0,5 | 0,6 | 16,4 |
Liabilities and provisions for liabilities | 9,4 | 6,9 | 11,6 | 66,6 |
Net income from sale | 27,7 | 20,6 | 29,8 | 44,4 |
Working assets | 18,9 | 14,6 | 18,1 | 23,8 |
Other income costs | 0,2 | 0,4 | 1 | 156,6 |
Depreciation | 0,4 | 0,9 | 2,2 | 154,4 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 7 | 26 | 19 |
Equity capital to total assets | 54,4 | 64,9 | 60 | -4,9 |
Gross profit margin | 5,8 | 4,3 | 15,2 | 10,9 |
EBITDA Margin | 7,5 | 8,7 | 22,8 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 85 | 86 | 1 |
Current financial liquidity indicator | 2.7963287830352783 | 3.0506486892700195 | 2.5851263999938965 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane