46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,6 | 13,5 | 0,7 | -95,2 |
EBITDA | -0,6 | -0,3 | 44,2 | |
Short time liabilities | 0 | 0,1 | -∞ | |
Equity capital | 58,7 | 72,2 | 72,7 | 0,7 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,3 | 44,2 |
Assets | 58,7 | 72,2 | 72,9 | 0,9 |
Net profit (loss) | 12,8 | 13,5 | 0,5 | -96,1 |
Cash | 32 | 72,2 | 71,9 | -0,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | -∞ | |
Net income from sale | 0 | 0 | 0 | |
Working assets | 58,7 | 72,2 | 72,9 | 0,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 18,7 | 0,7 | -18 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 115.86109924316406 | 206.4712677001953 | 90,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane