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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 12,3 |
EBITDA | 0,1 | 0,1 | 5,9 |
Short time liabilities | 0,3 | 0,8 | 157,4 |
Equity capital | 0,1 | 0,2 | 57,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 12 |
Assets | 0,4 | 1 | 132,7 |
Net profit (loss) | 0,1 | 0,1 | 12,1 |
Cash | 0 | 0,1 | 131,7 |
Net income from sale | 1,7 | 2,3 | 35,3 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 157,4 |
Working assets | 0,4 | 0,9 | 114,6 |
Depreciation | 0 | 0 | -58,3 |
% | % | p.p. | |
Profitability of capital | 51,4 | 36,5 | -14,9 |
Equity capital to total assets | 24,8 | 16,8 | -8 |
Gross profit margin | 3,4 | 2,8 | -0,6 |
EBITDA Margin | 4 | 3,2 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 132 | 63 |
Current financial liquidity indicator | 1.232551097869873 | 1.0274531841278076 | -0,2 |
Net dept to EBITDA | 1.1158803701400757 | 1.2696864604949951 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane