41.10.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
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,7 | 8230,7 |
Gross profit (loss) | -0 | -0 | 0,6 | 6906 |
EBITDA | -0 | 0,7 | 8657 | |
Short time liabilities | 0,9 | 1,2 | 0,6 | -49,5 |
Other operating costs | 0 | 0 | 0 | 2069,2 |
Equity capital | -0 | -0 | 0,5 | 1926,5 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 8230,9 |
Assets | 1,8 | 2,3 | 1,6 | -28,6 |
Net profit (loss) | -0 | -0 | 0,6 | 6293,3 |
Cash | 0,1 | 0 | 0,2 | 539,7 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,1 | -52,8 |
Net income from sale | 0 | 0 | 2,5 | -∞ |
Working assets | 1,8 | 2,3 | 1,5 | -32,9 |
Other income costs | 0 | 0 | 0 | 27,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 124,7 | 31,1 | 105,5 | 74,4 |
Equity capital to total assets | -1,1 | -1,3 | 33,1 | 34,4 |
Gross profit margin | 25,2 | |||
EBITDA Margin | 28,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 88 | -2 147 483 560 |
Current financial liquidity indicator | 2.0195627212524414 | 1.9338690042495728 | 2.569265127182007 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane