41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80,7 |
EBITDA | 0,1 | 0,1 | 0 | -80,7 |
Short time liabilities | 0,5 | 0,9 | 1,2 | 32,5 |
Equity capital | 0 | 0,1 | 0,1 | 11,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -80,7 |
Assets | 0,5 | 1 | 1,4 | 30,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -81,7 |
Cash | 0,1 | 0,1 | 0,6 | 487,7 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 32,5 |
Net income from sale | 1,6 | 1,5 | 2,1 | 38,5 |
Working assets | 0,5 | 1 | 1,4 | 30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | 62,9 | 10,3 | -52,6 |
Equity capital to total assets | 7,8 | 11 | 9,4 | -1,6 |
Gross profit margin | 3,6 | 5,2 | 0,7 | -4,5 |
EBITDA Margin | 3,6 | 5,2 | 0,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 222 | 212 | -10 |
Current financial liquidity indicator | 1.0843607187271118 | 1.1234709024429321 | 1.1038572788238525 | 0 |
Net dept to EBITDA | -1.2217179536819458 | -1.1962430477142334 | -37.1878776550293 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane