43.29.Z - Specialized construction works
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0 | 0,3 | 7806,8 |
EBITDA | -0 | 0,4 | 8018,1 | |
Short time liabilities | 0,2 | 0,2 | 33,3 | |
Income tax | 0 | -100 | ||
Other operating costs | ||||
Equity capital | -0 | 0,1 | 0,4 | 459,6 |
Operating profit (EBIT) | -0 | 0,4 | 8018,1 | |
Assets | 0,2 | 0,2 | 0,6 | 165,1 |
Net profit (loss) | -0,1 | -0 | 0,3 | 7119,2 |
Cash | 0,1 | 0,1 | 33,9 | |
Net income from sale | 0,3 | 2,5 | 841,4 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 47,1 |
Working assets | 0,2 | 0,2 | 0,6 | 165,1 |
Other income costs | ||||
Basic operational activity income | 0,3 | -25,6 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6,5 | 82,1 | 88,6 | |
Equity capital to total assets | -15,3 | 28,6 | 60,5 | 31,9 |
Gross profit margin | -33,5 | -1,7 | 13,8 | 15,5 |
EBITDA Margin | -1,7 | 14,1 | 15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 33 | -201 | |
Current financial liquidity indicator | 1.4013471603393555 | 2.7880260944366455 | 1,4 | |
Net dept to EBITDA | 24.706281661987305 | -0.35200268030166626 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane