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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,1 | -89,1 |
EBITDA | 0,7 | 0,9 | 0,2 | -80,8 |
Short time liabilities | 1 | 0,8 | 1 | 20,5 |
Equity capital | 1 | 1,7 | 1,7 | -0,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,1 | -83,3 |
Assets | 2,5 | 3,5 | 3,1 | -11,5 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -89,4 |
Cash | 0 | 0 | 0,1 | 125,6 |
Net income from sale | 2,2 | 3 | 2,7 | -8 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,4 | -22,2 |
Working assets | 1,3 | 1,6 | 1,9 | 17,7 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 72,9 | 45,1 | 4,8 | -40,3 |
Equity capital to total assets | 38,8 | 48,2 | 54,5 | 6,3 |
Gross profit margin | 32,4 | 27,5 | 3,3 | -24,2 |
EBITDA Margin | 34,3 | 30,5 | 6,4 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 101 | 132 | 31 |
Current financial liquidity indicator | 1.977224349975586 | 1.9303632974624634 | -0,1 | |
Net dept to EBITDA | 1.6946001052856445 | 5.09054708480835 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane