41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 179,6 |
Gross profit (loss) | 0 | 0 | 0 | -13,5 |
EBITDA | 0 | 0 | 0 | 62,9 |
Short time liabilities | 0 | 0 | 0 | -44,4 |
Other operating costs | 0 | 0 | 0 | 5005,7 |
Equity capital | 0 | 0 | 0 | -16,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 11,6 |
Assets | 0 | 0 | 0 | 23,2 |
Net profit (loss) | 0 | 0 | 0 | -19,5 |
Cash | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 55,9 |
Net income from sale | 0 | 0 | 0 | -22,6 |
Working assets | 0 | 0 | 0 | 16,7 |
Other income costs | 0 | 0 | 0 | 115,6 |
Depreciation | 0 | 0 | 0 | 190 |
% | % | % | p.p. | |
Profitability of capital | 47 | 19,4 | 18,7 | -0,7 |
Equity capital to total assets | 63,2 | 45 | 30,5 | -14,5 |
Gross profit margin | 16 | 2,3 | 2,5 | 0,2 |
EBITDA Margin | 15,7 | 3,2 | 6,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.4145424365997314 | 1.2905532121658325 | 2.709865093231201 | 1,4 |
Net dept to EBITDA | 1.4641114473342896 | 0.8386820554733276 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane