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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0,1 | -126,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -16,7 |
EBITDA | 0,4 | 0,3 | 0,2 | -29,9 |
Short time liabilities | 2,8 | 2,4 | 4,7 | 93 |
Other operating costs | 0 | 0 | 0 | -97,5 |
Equity capital | 1,3 | 1,5 | 1,7 | 12 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -24,8 |
Assets | 4,4 | 4,2 | 6,6 | 57 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -15,9 |
Cash | 0,1 | 0,2 | 0,1 | -67,7 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 4,9 | 82,7 |
Net income from sale | 5,3 | 4,1 | 7,7 | 88,2 |
Working assets | 4,4 | 4,2 | 6,6 | 57,3 |
Other income costs | 0,3 | 0 | 0,3 | 33 143,5 |
Depreciation | 0,1 | 0,1 | 0 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 14,3 | 10,7 | -3,6 |
Equity capital to total assets | 29,5 | 36,4 | 26 | -10,4 |
Gross profit margin | 4,6 | 6 | 2,7 | -3,3 |
EBITDA Margin | 7,7 | 8 | 3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 217 | 222 | 5 |
Current financial liquidity indicator | 1.5687437057495117 | 1.72969388961792 | 1.4098256826400757 | -0,3 |
Net dept to EBITDA | 4.559732913970947 | 5.247943878173828 | 7.389827728271484 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane