46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,7 | 1533,3 |
EBITDA | 0 | 0 | 0,7 | 1664,1 |
Short time liabilities | 0,1 | 0,3 | 1 | 190,6 |
Equity capital | -0 | 0 | 0,6 | 1775,3 |
Operating profit (EBIT) | -0 | 0 | 0,7 | 1531,1 |
Assets | 0,1 | 0,4 | 1,6 | 335,1 |
Net profit (loss) | -0 | 0 | 0,6 | 1505 |
Cash | 0 | 0,1 | 0 | -85,8 |
Net income from sale | 0,9 | 0,6 | 5,8 | 838 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1 | 190,6 |
Working assets | 0,1 | 0,4 | 1,6 | 335,1 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 241,3 | 110,6 | 94,7 | -15,9 |
Equity capital to total assets | -6,7 | 9,1 | 39,3 | 30,2 |
Gross profit margin | -0,9 | 6,5 | 11,2 | 4,7 |
EBITDA Margin | 5,4 | 6,4 | 12,1 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 196 | 61 | -135 |
Current financial liquidity indicator | 0.9374392032623291 | 1.1003527641296387 | 1.6475909948349 | 0,5 |
Net dept to EBITDA | -0.89203280210495 | -2.265082597732544 | 0.1449565291404724 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane