46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -9,4 |
EBITDA | -0 | 0,2 | 0,2 | -15,6 |
Short time liabilities | 0 | 0,2 | 0,4 | 87,1 |
Equity capital | 0 | 0,2 | 0,2 | 22,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -10,7 |
Assets | 0,1 | 0,4 | 0,6 | 55 |
Net profit (loss) | -0 | 0,2 | 0,1 | -9,3 |
Cash | 0 | 0,2 | 0,1 | -30,7 |
Net income from sale | 0,2 | 1,4 | 1,8 | 23,8 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,4 | 87 |
Working assets | 0,1 | 0,4 | 0,6 | 55 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -29,4 | 80,5 | 59,5 | -21 |
Equity capital to total assets | 59,1 | 49,7 | 39,3 | -10,4 |
Gross profit margin | -5,5 | 12,3 | 9 | -3,3 |
EBITDA Margin | -5,8 | 13,2 | 9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 78 | 27 |
Current financial liquidity indicator | 2.4425113201141357 | 1.9861350059509277 | 1.6461739540100098 | -0,4 |
Net dept to EBITDA | 1.2130907773971558 | -0.9962419271469116 | -0.8175826668739319 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane