46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,9 | 0,7 | -64,1 |
EBITDA | 2 | 2 | 0,8 | -61,6 |
Short time liabilities | 1,2 | 1,2 | 1,3 | 8,1 |
Equity capital | 9,9 | 10,7 | 9,7 | -9,7 |
Operating profit (EBIT) | 1,9 | 1,9 | 0,7 | -65,5 |
Assets | 11,1 | 11,9 | 11 | -7,9 |
Net profit (loss) | 1,9 | 1,9 | 0,7 | -64,1 |
Cash | 2,1 | 1,6 | 1,7 | 7,9 |
Net income from sale | 22,2 | 21,6 | 17,4 | -19,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,3 | 8,1 |
Working assets | 8,2 | 9,1 | 8,2 | -9,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 17,7 | 7 | -10,7 |
Equity capital to total assets | 89,4 | 89,6 | 87,8 | -1,8 |
Gross profit margin | 8,8 | 8,8 | 3,9 | -4,9 |
EBITDA Margin | 9,1 | 9,4 | 4,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 21 | 28 | 7 |
Current financial liquidity indicator | 6.997045993804932 | 7.317351818084717 | 6.1251068115234375 | -1,2 |
Net dept to EBITDA | -1.0138654708862305 | -0.7901609539985657 | -2.2179343700408936 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane