46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.39.Z - Specialized construction works
43.9 - Other specialized construction works
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 156,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 161 |
EBITDA | 0,2 | 0,2 | 0,4 | 145,3 |
Short time liabilities | 1,1 | 1,6 | 1,4 | -11,2 |
Other operating costs | 0 | 0 | 0 | -94,8 |
Income tax | ||||
Equity capital | 0,5 | 0,7 | 1 | 54,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 159,6 |
Assets | 1,6 | 2,3 | 2,4 | 7,7 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 163,9 |
Cash | 0 | 0,1 | 0,4 | 453,1 |
Net income from sale | 6,6 | 5,2 | 4,2 | -19,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,4 | -11,2 |
Working assets | 1,6 | 2,2 | 2,4 | 8,5 |
Other income costs | 0 | 0 | 0 | -40,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20,6 | 35,3 | 14,7 |
Equity capital to total assets | 31,6 | 28,8 | 41,3 | 12,5 |
Gross profit margin | 2,2 | 2,9 | 9,4 | 6,5 |
EBITDA Margin | 2,6 | 3,2 | 9,7 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 114 | 125 | 11 |
Current financial liquidity indicator | 1.4206209182739258 | 1.377139687538147 | 1.683706521987915 | 0,3 |
Net dept to EBITDA | -0.13650810718536377 | -0.3997264802455902 | -0.9013519287109375 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane