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
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,9 | -42,6 | -52 | -21,9 |
EBITDA | -40,8 | -42,6 | -33,2 | 22 |
Short time liabilities | 353,1 | 395,2 | 448 | 13,4 |
Equity capital | -348,1 | -391,9 | -444,9 | -13,5 |
Operating profit (EBIT) | -40,8 | -42,6 | -33,2 | 22 |
Assets | 5 | 3,3 | 3,1 | -6,2 |
Net profit (loss) | -40,9 | -42,6 | -52 | -21,9 |
Cash | 0,6 | 0,6 | 0 | -92,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 353,1 | 395,2 | 448 | 13,4 |
Working assets | 5 | 3,3 | 3,1 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 10,9 | 11,7 | 0,8 |
Equity capital to total assets | -6980,2 | -11 771,5 | -14 249,9 | -2478,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.014123925939202309 | 0.008423509076237679 | 0.006968687288463116 | 0 |
Net dept to EBITDA | -8.363712310791016 | -9.076774597167969 | -13.212825775146484 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane