We are a commercial and service company
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -125,4 | -43,6 | 247,1 | 666,2 |
EBITDA | -111 | -19,5 | 257,8 | 1418,9 |
Short time liabilities | 458,8 | 525,9 | 470 | -10,6 |
Equity capital | 180,4 | 136,8 | 374,3 | 173,6 |
Operating profit (EBIT) | -125,8 | -43,6 | 247,1 | 666,3 |
Assets | 639,2 | 662,7 | 844,3 | 27,4 |
Net profit (loss) | -125,4 | -43,6 | 237,5 | 644,3 |
Cash | 42,8 | 89,5 | 50 | -44,1 |
Net income from sale | 71,9 | 204,8 | 569,7 | 178,2 |
Liabilities and provisions for liabilities | 458,8 | 525,9 | 470 | -10,6 |
Working assets | 427,7 | 452,4 | 641 | 41,7 |
Depreciation | 14,9 | 24,1 | 10,8 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | -69,5 | -31,9 | 63,4 | 95,3 |
Equity capital to total assets | 28,2 | 20,6 | 44,3 | 23,7 |
Gross profit margin | -174,4 | -21,3 | 43,4 | 64,7 |
EBITDA Margin | -154,4 | -9,5 | 45,3 | 54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2329 | 937 | 301 | -636 |
Current financial liquidity indicator | 0.9321908354759216 | 0.8603855967521667 | 1.3638873100280762 | 0,5 |
Net dept to EBITDA | 0.38598719239234924 | 4.57896614074707 | -0.194093257188797 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane