64.91.Z - Financial leasing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 411,7 | 365,7 | -11,2 |
EBITDA | 7,9 | 411,7 | 339,7 | -17,5 |
Short time liabilities | 32,5 | 91,9 | 89,3 | -2,9 |
Equity capital | 19,2 | 392,1 | 352,2 | -10,2 |
Operating profit (EBIT) | 7,9 | 411,7 | 339,7 | -17,5 |
Assets | 51,6 | 484 | 441,5 | -8,8 |
Net profit (loss) | 7,9 | 372,6 | 332,7 | -10,7 |
Cash | 46,6 | 268,9 | 436,5 | 62,3 |
Liabilities and provisions for liabilities | 32,5 | 91,9 | 89,3 | -2,9 |
Net income from sale | 60,8 | 500 | 440 | -12 |
Working assets | 46,6 | 479 | 436,5 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 95 | 94,5 | -0,5 |
Equity capital to total assets | 37,2 | 81 | 79,8 | -1,2 |
Gross profit margin | 13,1 | 82,3 | 83,1 | 0,8 |
EBITDA Margin | 13,1 | 82,3 | 77,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 67 | 74 | 7 |
Current financial liquidity indicator | 1.4370925426483154 | 5.211774826049805 | 4.89019250869751 | -0,3 |
Net dept to EBITDA | -4.595491409301758 | -0.645055890083313 | -1.2849186658859253 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane