43.22.Z - Installation of plumbing, heating, and air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,9 | 921,9 |
EBITDA | 0,5 | 0,1 | 1 | 654,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 123,5 |
Equity capital | 3,8 | 3,7 | 4,4 | 18,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,9 | 841,3 |
Assets | 4,1 | 3,9 | 4,8 | 23,3 |
Net profit (loss) | 0,4 | 0,1 | 0,8 | 928,9 |
Cash | 3 | 2,5 | 2,7 | 10,5 |
Net income from sale | 3,6 | 5,1 | 5,8 | 14,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 123,5 |
Working assets | 3,4 | 3 | 3,9 | 27,3 |
Depreciation | 0,1 | 0 | 0,1 | 162,3 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 2 | 17,8 | 15,8 |
Equity capital to total assets | 91,5 | 95,2 | 91,3 | -3,9 |
Gross profit margin | 12 | 1,6 | 14,6 | 13 |
EBITDA Margin | 14,1 | 2,5 | 16,3 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 13 | 26 | 13 |
Current financial liquidity indicator | 9.658746719360352 | 16.2902774810791 | 9.21249771118164 | -7,1 |
Net dept to EBITDA | -5.901033401489258 | -19.643550872802734 | -2.876856565475464 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane