68.10.Z - Real estate activities on own account and development of building projects
41.10.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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -161,3 | 140,8 | -53,1 | -137,7 |
EBITDA | -161,3 | 145,5 | -39,1 | -126,9 |
Short time liabilities | 408 | 915,3 | 723,6 | -21 |
Equity capital | -172,9 | -45,2 | -98,3 | -117,5 |
Operating profit (EBIT) | -161,3 | 140,8 | -53,1 | -137,7 |
Assets | 235,1 | 870,1 | 625,2 | -28,1 |
Net profit (loss) | -161,3 | 127,7 | -53,1 | -141,6 |
Cash | 0,7 | 0,1 | 12 | 13 284,4 |
Liabilities and provisions for liabilities | 408 | 915,3 | 723,6 | -21 |
Net income from sale | 660,3 | 922 | 146,9 | -84,1 |
Working assets | 230,5 | 620,2 | 389,3 | -37,2 |
Depreciation | 0 | 4,7 | 14 | 200 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | -282,4 | 54 | 336,4 |
Equity capital to total assets | -73,5 | -5,2 | -15,7 | -10,5 |
Gross profit margin | -24,4 | 15,3 | -36,2 | -51,5 |
EBITDA Margin | -24,4 | 15,8 | -26,6 | -42,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 362 | 1798 | 1436 |
Current financial liquidity indicator | 0.564963698387146 | 0.6775522232055664 | 0.538013219833374 | -0,2 |
Net dept to EBITDA | -1.855161428451538 | 1.0306000709533691 | -3.5261764526367188 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane