43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
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 | % | |
Profit (loss) on sale | 0,1 | 2,4 | 2,4 | 1 |
Gross profit (loss) | 0,1 | 2,4 | 2,4 | -0,3 |
EBITDA | 0,1 | 2,4 | 2,3 | -1,6 |
Short time liabilities | 1,7 | 1,8 | 2 | 12,4 |
Other operating costs | 0 | 0 | 0,1 | 4 813 557,1 |
Equity capital | 0,4 | 2,7 | 5 | 88,2 |
Operating profit (EBIT) | 0,1 | 2,4 | 2,3 | -1,6 |
Assets | 2,1 | 4,4 | 7 | 57,9 |
Net profit (loss) | 0,1 | 2,3 | 2,4 | 1,7 |
Cash | 0,9 | 1,7 | 0,4 | -76,2 |
Net income from sale | 2,4 | 8,8 | 14,2 | 61,8 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2 | 12,4 |
Working assets | 2,1 | 4,4 | 7 | 57,9 |
Other income costs | 0 | 0 | 0 | 90 960 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 86,7 | 46,9 | -39,8 |
Equity capital to total assets | 17,1 | 60,1 | 71,6 | 11,5 |
Gross profit margin | 4,1 | 27 | 16,6 | -10,4 |
EBITDA Margin | 4,2 | 27,2 | 16,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 74 | 51 | -23 |
Current financial liquidity indicator | 1.206417441368103 | 2.507384777069092 | 3.5242116451263428 | 1 |
Net dept to EBITDA | -8.99832534790039 | -0.7137669324874878 | -0.17303767800331116 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane