41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -22,1 |
EBITDA | 0,2 | 0,3 | 0,3 | 20,7 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -22,7 |
Equity capital | 0,3 | 0,5 | 0,7 | 37,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 13,1 |
Assets | 0,5 | 1,2 | 1,3 | 2,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -23,6 |
Cash | 0,2 | 0 | 0,2 | 304,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -22,2 |
Net income from sale | 4,9 | 2,8 | 2,4 | -13,1 |
Working assets | 0,5 | 1,2 | 1,3 | 2,2 |
Depreciation | 0 | 0 | 0 | 121,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 48,7 | 27,1 | -21,6 |
Equity capital to total assets | 47,8 | 41 | 55,1 | 14,1 |
Gross profit margin | 2 | 9,7 | 8,7 | -1 |
EBITDA Margin | 3,6 | 9,2 | 12,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 96 | 86 | -10 |
Current financial liquidity indicator | 1.9155431985855103 | 1.6951913833618164 | 2.225837469100952 | 0,5 |
Net dept to EBITDA | -1.0377658605575562 | 1.831141710281372 | 0.7508605718612671 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane