43.33.Z - Floor and wall covering
16.10.Z - Sawmilling and planing of wood
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,5 | -∞ |
EBITDA | 0,3 | 0 | 0,5 | -∞ |
Short time liabilities | 0,2 | 0,1 | 0,4 | 145,3 |
Equity capital | 2,1 | 2,1 | 2,6 | 20,7 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | -∞ |
Assets | 2,8 | 2,7 | 3,1 | 13,7 |
Net profit (loss) | 0,2 | 0 | 0,4 | -∞ |
Cash | 0,5 | 0,4 | 0,7 | 75,9 |
Net income from sale | 1,1 | 0 | 1,7 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -12,9 |
Working assets | 0,8 | 0,7 | 1 | 45,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 0 | 17,2 | 17,2 |
Equity capital to total assets | 75 | 78,9 | 83,9 | 5 |
Gross profit margin | 23,3 | 28,8 | 5,5 | |
EBITDA Margin | 25,7 | 29,3 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 80 | -2 147 483 568 |
Current financial liquidity indicator | 2.5521297454833984 | -0,4 | ||
Net dept to EBITDA | -0.4603974521160126 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane