49.41.Z - Road freight transport
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.32.Z - Other real estate activities on behalf of third parties
77.29.Z - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 18,6 | 259,9 |
EBITDA | 5,2 | 29,5 | 467,4 |
Short time liabilities | 10,2 | 165,3 | 1519,3 |
Equity capital | 24,7 | 41,7 | 68,8 |
Operating profit (EBIT) | 5,2 | 21,4 | 312,3 |
Assets | 34,9 | 206,9 | 493,1 |
Net profit (loss) | 4,7 | 17 | 262,4 |
Cash | 30,3 | 105,2 | 247,6 |
Net income from sale | 32,9 | 349,7 | 962,5 |
Liabilities and provisions for liabilities | 10,2 | 165,3 | 1519,3 |
Working assets | 34,9 | 170,4 | 388,5 |
Depreciation | 0 | 8,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 19 | 40,7 | 21,7 |
Equity capital to total assets | 70,7 | 20,1 | -50,6 |
Gross profit margin | 15,7 | 5,3 | -10,4 |
EBITDA Margin | 15,8 | 8,4 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 173 | 60 |
Current financial liquidity indicator | 3.4184019565582275 | 1.0312174558639526 | -2,4 |
Net dept to EBITDA | -4.858585357666016 | 1.994391918182373 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane