46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
38.1 - Waste collection
41.10 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,3 | -49,2 |
Gross profit (loss) | 0,4 | 0,7 | 0,4 | -43,7 |
EBITDA | 0,5 | 0,8 | 0,5 | -37,1 |
Short time liabilities | 2,2 | 2,2 | 1,2 | -46,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 1,4 | 1,6 | 19,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -43,8 |
Assets | 2,8 | 3,5 | 3 | -15,5 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -43,7 |
Cash | 0,8 | 1,3 | 1,2 | -4,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,4 | -37,4 |
Net income from sale | 9,5 | 9,4 | 7,7 | -17,5 |
Working assets | 2,4 | 3 | 2,3 | -23,2 |
Other income costs | 0,1 | 0 | 0,1 | 31,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 54,6 | 25,6 | -29 |
Equity capital to total assets | 20 | 38,3 | 54,3 | 16 |
Gross profit margin | 4,3 | 7,9 | 5,4 | -2,5 |
EBITDA Margin | 5,2 | 8,6 | 6,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 85 | 55 | -30 |
Current financial liquidity indicator | 1.0812357664108276 | 1.3794747591018677 | 1.9805644750595093 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane