71.12.Z - Engineering activities and related technical consultancy
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
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 0,8 | -38 |
EBITDA | 1,1 | 1,4 | 0,9 | -36,2 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -20,1 |
Equity capital | 0,6 | 0,4 | 0,6 | 46,9 |
Operating profit (EBIT) | 1,1 | 1,4 | 0,9 | -36,5 |
Assets | 1,8 | 1 | 1,1 | 10,8 |
Net profit (loss) | 1 | 1,2 | 0,7 | -38,1 |
Cash | 0,5 | 0,5 | 0,4 | -15,5 |
Net income from sale | 3,9 | 4,6 | 3,8 | -16,8 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,4 | -20,1 |
Working assets | 1,8 | 0,9 | 1 | 10,4 |
Depreciation | 0 | 0 | 0 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 171,1 | 269 | 113,3 | -155,7 |
Equity capital to total assets | 32,4 | 46,2 | 61,2 | 15 |
Gross profit margin | 27,4 | 28,7 | 21,4 | -7,3 |
EBITDA Margin | 28 | 29,8 | 22,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 41 | 39 | -2 |
Net dept to EBITDA | -0.34842315316200256 | -0.2491058111190796 | -0.3643094599246979 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane