43.29.Z - Other construction installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -175,1 | -39,5 | 77,4 |
EBITDA | -143,7 | -36,6 | 74,5 |
Short time liabilities | 485,5 | 593,9 | 22,3 |
Equity capital | -170,1 | -209,6 | -23,2 |
Operating profit (EBIT) | -163,7 | -36,6 | 77,6 |
Assets | 336,6 | 398,3 | 18,3 |
Net profit (loss) | -175,1 | -39,5 | 77,4 |
Cash | 13,4 | 26,4 | 97,7 |
Net income from sale | 456,8 | 745,8 | 63,3 |
Liabilities and provisions for liabilities | 506,6 | 607,8 | 20 |
Working assets | 336,6 | 398,3 | 18,3 |
Depreciation | 20 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 102,9 | 18,8 | -84,1 |
Equity capital to total assets | -50,5 | -52,6 | -2,1 |
Gross profit margin | -38,3 | -5,3 | 33 |
EBITDA Margin | -31,5 | -4,9 | 26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 388 | 291 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane