46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,5 | 1,3 | -12,3 |
Gross profit (loss) | 0,3 | 1,5 | 1,2 | -22,9 |
EBITDA | 0,4 | 1,6 | 1,4 | -13,6 |
Short time liabilities | 4,2 | 5,2 | 7,9 | 51,3 |
Other operating costs | 0 | 0 | 0,2 | 262,9 |
Equity capital | 3,1 | 4,1 | 4,4 | 8,2 |
Operating profit (EBIT) | 0,4 | 1,6 | 1,4 | -13,6 |
Assets | 7,3 | 9,5 | 12,7 | 34 |
Net profit (loss) | 0,2 | 1,2 | 0,9 | -26 |
Cash | 0 | 0 | 0,1 | 135,5 |
Net income from sale | 12,6 | 23 | 26,7 | 15,8 |
Liabilities and provisions for liabilities | 4,2 | 5,4 | 8,2 | 53,7 |
Working assets | 7,3 | 9,4 | 12,6 | 34,2 |
Other income costs | 0,2 | 0,2 | 0,2 | 42,7 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 29,6 | 20,2 | -9,4 |
Equity capital to total assets | 42 | 43,3 | 35 | -8,3 |
Gross profit margin | 2,4 | 6,6 | 4,4 | -2,2 |
EBITDA Margin | 3,1 | 7 | 5,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 83 | 108 | 25 |
Current financial liquidity indicator | 1.7455185651779175 | 1.8023393154144287 | 1.5992372035980225 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane