47.91.Z - Intermediary retail sale, non-specialized
41.10.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
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
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
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -49,2 |
EBITDA | 0,3 | 0,3 | 0,1 | -50,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -3,4 |
Equity capital | 0,9 | 1,1 | 1,3 | 12,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -51,5 |
Assets | 1,2 | 1,4 | 1,5 | 12,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -44,2 |
Cash | 0,5 | 0,8 | 0,8 | -0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 10,7 |
Net income from sale | 5,1 | 3,3 | 0,6 | -80,5 |
Working assets | 0,7 | 0,9 | 1 | 20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 22,2 | 11 | -11,2 |
Equity capital to total assets | 75,2 | 82,9 | 83,2 | 0,3 |
Gross profit margin | 5,3 | 8,5 | 22,1 | 13,6 |
EBITDA Margin | 5,4 | 8,5 | 21,7 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 26 | 127 | 101 |
Current financial liquidity indicator | 3.685987710952759 | 3.997560739517212 | 0,3 | |
Net dept to EBITDA | -2.7988317012786865 | -5.585184097290039 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane