70.10.Z - Head office activities
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,2 | 0,1 | -88,9 |
Gross profit (loss) | 0,2 | 1,2 | 0,1 | -89,3 |
EBITDA | 0,2 | 1,2 | 0,1 | -88,9 |
Short time liabilities | 4 | 1,1 | 1,1 | -1,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 1,5 | 1,6 | 6,7 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,1 | -88,9 |
Assets | 4,2 | 2,6 | 2,7 | 3,4 |
Net profit (loss) | 0,2 | 0,9 | 0,1 | -89 |
Cash | 0,1 | 0,2 | 0,2 | -10,5 |
Liabilities and provisions for liabilities | 4 | 1,1 | 1,1 | -1,3 |
Net income from sale | 8,3 | 12,1 | 7,5 | -38,5 |
Working assets | 4,2 | 2,6 | 2,7 | 3,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 61,1 | 6,3 | -54,8 |
Equity capital to total assets | 4,9 | 58,7 | 60,6 | 1,9 |
Gross profit margin | 2,1 | 9,6 | 1,7 | -7,9 |
EBITDA Margin | 2,1 | 9,6 | 1,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 33 | 52 | 19 |
Current financial liquidity indicator | 1.0516400337219238 | 2.420309066772461 | 2.535947561264038 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane