46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4 | 3,3 | -17 |
Gross profit (loss) | 0 | 1,8 | 1,4 | -21,7 |
EBITDA | 0 | 1,9 | 1,5 | -20,4 |
Short time liabilities | 0 | 0,2 | 0,7 | 205,4 |
Other operating costs | 0 | 2,4 | 2,1 | -12,2 |
Equity capital | 0 | 1,9 | 3,1 | 57,8 |
Operating profit (EBIT) | 0 | 1,8 | 1,4 | -21,7 |
Assets | 0 | 7,7 | 7,7 | 1,3 |
Net profit (loss) | 0 | 1,4 | 1,1 | -22,2 |
Cash | 0 | 0,6 | 0,3 | -49,2 |
Liabilities and provisions for liabilities | 0 | 5,7 | 4,7 | -17,9 |
Net income from sale | 0 | 9,4 | 9,5 | 1,7 |
Working assets | 0 | 5 | 3,6 | -28,6 |
Other income costs | 0 | 0,2 | 0,2 | 1,6 |
Depreciation | 0 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 36,6 | -37,6 | |
Equity capital to total assets | 25,4 | 39,5 | 14,1 | |
Gross profit margin | 19 | 14,6 | -4,4 | |
EBITDA Margin | 20 | 15,7 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 9 | 26 | 17 |
Current financial liquidity indicator | 22.538846969604492 | 5.2701873779296875 | -17,2 | |
Net dept to EBITDA | 2.6139984130859375 | 2.4817404747009277 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane