43.91.Z - Masonry works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,8 | 32,3 | -1,6 | -104,8 |
EBITDA | -5,9 | 35,2 | 17,3 | -50,8 |
Short time liabilities | 3,1 | 3,1 | 2,5 | -18,4 |
Equity capital | 23,4 | 52,8 | 51,2 | -2,9 |
Operating profit (EBIT) | -8,8 | 32,3 | -0,9 | -102,8 |
Assets | 42,8 | 55,8 | 77,7 | 39,2 |
Net profit (loss) | -8,8 | 32,3 | -1,6 | -104,8 |
Cash | 5,8 | 37,6 | 41,6 | 10,5 |
Liabilities and provisions for liabilities | 19,4 | 3,1 | 26,5 | 761,1 |
Net income from sale | 370,3 | 580,9 | 489,6 | -15,7 |
Working assets | 30,9 | 46,8 | 52,1 | 11,2 |
Depreciation | 2,9 | 2,9 | 18,2 | 533,2 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | 61,3 | -3 | -64,3 |
Equity capital to total assets | 54,6 | 94,5 | 65,9 | -28,6 |
Gross profit margin | -2,4 | 5,6 | -0,3 | -5,9 |
EBITDA Margin | -1,6 | 6,1 | 3,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 2 | 0 |
Current financial liquidity indicator | 1.5891146659851074 | 15.202569007873535 | 20.729944229125977 | 5,5 |
Net dept to EBITDA | 0.9851028323173523 | -1.0684494972229004 | -1.0151501893997192 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane