23.61.Z - Production of concrete building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.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
49.41.Z - Road freight transport
64.20.Z - Holding company activities and companies raising funds for other entities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,7 | 1,4 | 0,8 | -42,5 |
Short time liabilities | 5,7 | 10,2 | 7,3 | -29,1 |
Equity capital | 4 | 3,5 | 1,3 | -61,6 |
Operating profit (EBIT) | 3,1 | 0,9 | 0,4 | -51,9 |
Assets | 10,3 | 14,6 | 10,4 | -28,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,2 | 0,1 | -28,9 |
Net income from sale | 24,5 | 32,6 | 25 | -23,3 |
Liabilities and provisions for liabilities | 6,3 | 11,1 | 9,1 | -17,9 |
Working assets | 2,3 | 6 | 3,3 | -45,8 |
Depreciation | 0,6 | 0,6 | 0,4 | -28 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 38,5 | 24 | 12,9 | -11,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 14,9 | 4,4 | 3,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 115 | 106 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane