41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,7 | 3,3 | 3,6 | 8 |
Profit (loss) on sale | 0,2 | 0,4 | 0,3 | -20,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -8,4 |
Cash | 0,5 | 0,2 | 0,5 | 214,1 |
Net income from sale | 1,9 | 3,4 | 3 | -9,2 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,8 | -1,2 |
Short time liabilities | 1,5 | 0,8 | 0,8 | -1,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,2 | 2,5 | 2,8 | 10,8 |
Working assets | 3,6 | 3,2 | 3,5 | 8,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11,8 | 9,8 | -2 |
Equity capital to total assets | 60,7 | 76,7 | 78,7 | 2 |
Gross profit margin | 12,6 | 10 | 10 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 84 | 91 | 7 |
Current financial liquidity indicator | 2.5091147422790527 | 4.1365647315979 | 4.553869247436523 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane