43.11.Z - Demolition
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
03.22.Z - Freshwater aquaculture
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 121,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 55,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -53,2 |
Equity capital | 0,5 | 0,6 | 0,9 | 37,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 109,1 |
Assets | 0,6 | 0,8 | 1 | 14,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 120,5 |
Cash | 0,2 | 0,5 | 0,4 | -22 |
Net income from sale | 0,6 | 1,4 | 2,1 | 43,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -53,2 |
Working assets | 0,4 | 0,7 | 0,7 | -2,6 |
Depreciation | 0 | 0,1 | 0,1 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 15,9 | 25,6 | 9,7 |
Equity capital to total assets | 84,8 | 75,2 | 89,9 | 14,7 |
Gross profit margin | 15,3 | 7,6 | 11,7 | 4,1 |
EBITDA Margin | 22,3 | 13,5 | 14,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 52 | 17 | -35 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane