41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -28 | -26,9 | 4,1 |
EBITDA | -21,9 | -15,5 | 29 |
Short time liabilities | 153,8 | 123 | -20 |
Equity capital | -23 | -49,9 | -116,7 |
Operating profit (EBIT) | -21,9 | -15,5 | 29 |
Assets | 130,8 | 73,1 | -44,1 |
Net profit (loss) | -28 | -26,9 | 4,1 |
Cash | 31,4 | 3,1 | -90,2 |
Net income from sale | 879,1 | 821,3 | -6,6 |
Liabilities and provisions for liabilities | 153,8 | 123 | -20 |
Working assets | 96,2 | 50,1 | -48 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 121,7 | 53,9 | -67,8 |
Equity capital to total assets | -17,6 | -68,3 | -50,7 |
Gross profit margin | -3,2 | -3,3 | -0,1 |
EBITDA Margin | -2,5 | -1,9 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 55 | -9 |
Current financial liquidity indicator | 0.6255941987037659 | 0.40703579783439636 | -0,2 |
Net dept to EBITDA | 1.4359302520751953 | 0.19869230687618256 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane