46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 92,4 | -8,6 | -109,3 |
EBITDA | 0 | 93,2 | 12,7 | -86,3 |
Short time liabilities | 0 | 17 | 252,9 | 1392,2 |
Equity capital | 0 | 89,1 | 80,5 | -9,7 |
Operating profit (EBIT) | 0 | 93,2 | 6,7 | -92,8 |
Assets | 0 | 106,1 | 333,4 | 214,4 |
Net profit (loss) | 0 | 84,1 | -8,6 | -110,2 |
Cash | 0 | 25,2 | 8,7 | -65,3 |
Liabilities and provisions for liabilities | 0 | 17 | 252,9 | 1392,2 |
Net income from sale | 0 | 105,1 | 993,8 | 845,5 |
Working assets | 0 | 49,7 | 164,5 | 230,7 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,4 | -10,7 | -105,1 | |
Equity capital to total assets | 84 | 24,1 | -59,9 | |
Gross profit margin | 87,9 | -0,9 | -88,8 | |
EBITDA Margin | 88,7 | 1,3 | -87,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 93 | 34 |
Current financial liquidity indicator | 2.934210777282715 | 0.6503011584281921 | -2,2 | |
Net dept to EBITDA | -0.2701179087162018 | -0.6855553388595581 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane