70.22.Z - Head office activities and management consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 217,6 | 307,4 | 395,2 | 28,6 |
Gross profit (loss) | 73,8 | -43,6 | 98,2 | 325,1 |
EBITDA | 3,5 | -94,1 | ||
Net profit (loss) | 73,1 | -43,6 | 98,2 | 325,1 |
Cash | 178,9 | 151,3 | 249,3 | 64,8 |
Net income from sale | 300 | 300 | 561,9 | 87,3 |
Liabilities and provisions for liabilities | 31,5 | 164,9 | 154,6 | -6,3 |
Short time liabilities | 31,5 | 46,1 | 55,4 | 20 |
Equity capital | 186,1 | 142,5 | 240,7 | 68,9 |
Working assets | 211,5 | 301,4 | 389,2 | 29,1 |
Operating profit (EBIT) | 3,5 | -45,4 | -21,3 | 53,2 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 39,3 | -30,6 | 40,8 | 71,4 |
Equity capital to total assets | 85,5 | 46,3 | 60,9 | 14,6 |
Gross profit margin | 24,6 | -14,5 | 17,5 | 32 |
EBITDA Margin | 1,2 | -18,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 56 | 36 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane