41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.20.Z - Installation of industrial machinery, equipment, and devices
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
52.10 - Warehousing and storage of goods
68.31.Z - Real estate brokerage
70.2 - Business and management consultancy activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,6 | 67,4 | 12,9 | -80,9 |
EBITDA | -27,8 | 92,1 | 7,3 | -92 |
Short time liabilities | 207,1 | 55,3 | 113,8 | 105,8 |
Equity capital | 38,5 | 95,6 | 50,3 | -47,4 |
Operating profit (EBIT) | -27,8 | 81,1 | 6,7 | -91,8 |
Assets | 245,7 | 527 | 316,5 | -39,9 |
Net profit (loss) | -25,6 | 57,1 | 11,7 | -79,5 |
Cash | 10,8 | 13 | 24,6 | 89,2 |
Net income from sale | 59,9 | 991,6 | 735,9 | -25,8 |
Liabilities and provisions for liabilities | 207,1 | 431,4 | 266,2 | -38,3 |
Working assets | 245,7 | 383,9 | 166 | -56,8 |
Depreciation | 0 | 10,9 | 0,7 | -94 |
% | % | % | p.p. | |
Profitability of capital | -66,3 | -291,6 | ||
Equity capital to total assets | 15,7 | 18,1 | 15,9 | -2,2 |
Gross profit margin | -42,7 | 6,8 | 1,8 | -5 |
EBITDA Margin | -46,4 | 9,3 | 1 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1263 | 1219 | ||
Current financial liquidity indicator | 1.186011791229248 | 6.944498538970947 | 1.4588675498962402 | -5,4 |
Net dept to EBITDA | 0.38729843497276306 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane