46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0,8 | -817,5 |
EBITDA | 0,8 | 0,2 | -0,6 | -371,4 |
Short time liabilities | 2 | 1,2 | 0,4 | -68,9 |
Other operating costs | -100 | |||
Equity capital | 4,2 | 4,4 | 4,1 | -5,7 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,7 | -662,6 |
Assets | 6,3 | 5,6 | 4,5 | -19,8 |
Net profit (loss) | 0,6 | 0,1 | -0,8 | -817,5 |
Cash | 1,6 | 1,7 | 0,9 | -43,4 |
Liabilities and provisions for liabilities | 2 | 1,2 | 0,4 | -69,9 |
Net income from sale | 11,7 | 12,3 | 7,7 | -37,6 |
Working assets | 4,7 | 3,9 | 2,3 | -40,7 |
Other income costs | -92,7 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 2,6 | -19,9 | -22,5 |
Equity capital to total assets | 67,4 | 78,1 | 91,8 | 13,7 |
Gross profit margin | 6,7 | 0,9 | -10,7 | -11,6 |
EBITDA Margin | 6,8 | 1,7 | -7,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 35 | 18 | -17 |
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane