16.21.Z - Production of veneer sheets and wood-based panels
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,7 | -420,6 |
EBITDA | 0,4 | 948 | ||
Short time liabilities | 0,4 | -19,4 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,3 | 0,7 | 0 | -98,6 |
Operating profit (EBIT) | 0,4 | 948 | ||
Assets | 0,7 | 0,8 | 1 | 26,4 |
Net profit (loss) | 0,4 | 0,2 | -0,7 | -452,9 |
Cash | 0,1 | -69 | ||
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1 | 892,4 |
Net income from sale | 2 | 1141,4 | ||
Working assets | 0,6 | 0,8 | 0,8 | 0,8 |
Basic operational activity income | 1,7 | 1,1 | -34,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 113 | 27,9 | -7100,3 | -7128,2 |
Equity capital to total assets | 46,7 | 87,4 | 1 | -86,4 |
Gross profit margin | 19,3 | 12,6 | -62 | -74,6 |
EBITDA Margin | 19,3 | 47,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | -934 | ||
Current financial liquidity indicator | 1.5842114686965942 | 0,7 | ||
Net dept to EBITDA | -0.16420739889144897 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane