46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
35.11.Z - Generation of electricity from non-renewable sources
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
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,5 | 1,2 | -21,1 |
Gross profit (loss) | 1,8 | 1,2 | 1,1 | -8,7 |
EBITDA | 1,9 | 1,4 | 1,2 | -17 |
Short time liabilities | 7,8 | 8,1 | 7,6 | -5,7 |
Other operating costs | 0,3 | 0,2 | 0,2 | -5,9 |
Equity capital | 4,3 | 5,2 | 6 | 16,4 |
Operating profit (EBIT) | 1,9 | 1,4 | 1,2 | -17,8 |
Assets | 14 | 14,8 | 14 | -4,9 |
Net profit (loss) | 1,4 | 0,9 | 0,8 | -10,3 |
Cash | 0,2 | 0,1 | 0,1 | 56,1 |
Net income from sale | 42,6 | 47,1 | 41,4 | -12,1 |
Liabilities and provisions for liabilities | 9,7 | 9,6 | 8 | -16,4 |
Working assets | 10,9 | 11,2 | 10,5 | -6,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 83,9 |
Depreciation | 0 | 0 | 0 | 61,2 |
% | % | % | p.p. | |
Profitability of capital | 33 | 18,3 | 14,1 | -4,2 |
Equity capital to total assets | 30,6 | 35 | 42,8 | 7,8 |
Gross profit margin | 4,3 | 2,5 | 2,6 | 0,1 |
EBITDA Margin | 4,5 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 63 | 67 | 4 |
Current financial liquidity indicator | 1.3980789184570312 | 1.378928303718567 | 1.3715044260025024 | 0 |
Net dept to EBITDA | 2.0856990814208984 | 2.693613052368164 | 2.998361825942993 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane