43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 54,9 |
EBITDA | 0,1 | -0,1 | -0 | 66,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 14 |
Equity capital | -0 | -0,2 | -0,3 | -34,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 60,7 |
Assets | 0,5 | 0,2 | 0,2 | 19,5 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 54,9 |
Cash | 0 | 0 | 0 | 2543,5 |
Net income from sale | 1,1 | 1,2 | 1,2 | -1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 27,9 |
Working assets | 0,4 | 0,1 | 0,2 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,4 | 77 | 25,8 | -51,2 |
Equity capital to total assets | -9,1 | -123,7 | -139,4 | -15,7 |
Gross profit margin | 4,8 | -11,7 | -5,3 | 6,4 |
EBITDA Margin | 6,6 | -9,8 | -3,3 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 55 | 64 | 9 |
Current financial liquidity indicator | 1.206154227256775 | -1,2 | ||
Net dept to EBITDA | 1.8064740896224976 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane