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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
62.02.Z - Activities related to programming, IT consulting, and related activities
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 240,2 |
EBITDA | 0,1 | -0,1 | 0,2 | 240,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -61,8 |
Equity capital | 0,2 | -0,1 | 0,1 | 140,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 240,2 |
Assets | 1,6 | 1,1 | 1,3 | 11,8 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 226,1 |
Cash | 1,4 | 0,1 | 0,9 | 559,8 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -3,8 |
Net income from sale | 1,4 | 0 | 1,2 | -∞ |
Working assets | 1,6 | 1,1 | 1,3 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 111,2 | 348,6 | 237,4 |
Equity capital to total assets | 12,3 | -11,5 | 4,1 | 15,6 |
Gross profit margin | 8,7 | 16,3 | 7,6 | |
EBITDA Margin | 8,9 | 16,3 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 18.469621658325195 | 19.640729904174805 | 57.476890563964844 | 37,9 |
Net dept to EBITDA | -0.7028986215591431 | -7.425766468048096 | 1.5868254899978638 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane