46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -98,9 | |||
Gross profit (loss) | 4,4 | -0,1 | 0,5 | 707 |
EBITDA | 6993,3 | |||
Short time liabilities | -47,2 | |||
Income tax | 0,9 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 33,7 | 33,7 | 34,1 | 1,4 |
Operating profit (EBIT) | 6993,3 | |||
Assets | 34,6 | 34,6 | 34,2 | -0,9 |
Net profit (loss) | 3,6 | -0,1 | 0,5 | 707 |
Cash | 0,5 | |||
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,1 | -88,9 |
Net income from sale | 0 | |||
Working assets | 33,6 | 33,6 | 33,2 | -1 |
Other income costs | -∞ | |||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 10,6 | -0,2 | 1,4 | 1,6 |
Equity capital to total assets | 97,5 | 97,4 | 99,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 12,4 | |||
Net dept to EBITDA | -156,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane