41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.4 - Road freight transport and moving services
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
77.31 - Rental and leasing of agricultural machinery and equipment
77.32 - Rental and leasing of construction machinery and equipment
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | 2,1 | 251,2 | 11 875,8 |
EBITDA | 15 | 2,7 | 9,1 | 239,6 |
Short time liabilities | 377,4 | 358,4 | 114,2 | -68,1 |
Equity capital | 64,1 | 66,2 | 316,7 | 378,4 |
Operating profit (EBIT) | 15 | 2,7 | 9,1 | 239,6 |
Assets | 441,5 | 424,6 | 430,9 | 1,5 |
Net profit (loss) | 13,6 | 2,1 | 250,5 | 11 840,4 |
Cash | 84,7 | 31,4 | 109,4 | 248 |
Net income from sale | 401 | 526 | 795,2 | 51,2 |
Liabilities and provisions for liabilities | 377,4 | 358,4 | 114,2 | -68,1 |
Working assets | 439,8 | 422,9 | 429,2 | 1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 14,5 | 15,6 | 73,5 | 57,9 |
Gross profit margin | 3,7 | 0,4 | 31,6 | 31,2 |
EBITDA Margin | 3,7 | 0,5 | 1,1 | 0,6 |
Current financial liquidity indicator | 1.1653904914855957 | 1.1800117492675781 | 3.7592227458953857 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane