43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.5 - Retail sale of other household articles
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 0,4 | -72,7 |
Gross profit (loss) | 0,7 | 1,7 | 0,6 | -66,2 |
EBITDA | 0,7 | 1,7 | 0,6 | -63,9 |
Short time liabilities | 2,5 | 3 | 1,8 | -40,6 |
Other operating costs | 0 | 0 | 0 | 63,1 |
Equity capital | 0,9 | 1,7 | 2,3 | 34,1 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,6 | -65,9 |
Assets | 4,1 | 5,2 | 4,3 | -16,5 |
Net profit (loss) | 0,7 | 1,7 | 0,6 | -65,5 |
Cash | 0,1 | 0,7 | 0,6 | -13,2 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 2,1 | -41 |
Net income from sale | 12,5 | 17,8 | 10,7 | -39,7 |
Working assets | 3,7 | 4,7 | 3,7 | -21,1 |
Other income costs | 0,2 | 0,2 | 0,2 | -5,4 |
Depreciation | 0 | 0 | 0 | 101,1 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 98,9 | 25,4 | -73,5 |
Equity capital to total assets | 22 | 32,7 | 52,5 | 19,8 |
Gross profit margin | 5,5 | 9,7 | 5,4 | -4,3 |
EBITDA Margin | 5,6 | 9,8 | 5,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.498311161994934 | 1.6008104085922241 | 2.1258018016815186 | 0,5 |
Net dept to EBITDA | -0.16789351403713226 | -0.411888062953949 | -1.001204490661621 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane