77.32.Z - Rental and leasing of construction machinery and equipment
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 12,1 | 13,4 | 10,2 |
Gross profit (loss) | -0,5 | 0,8 | 249,5 |
EBITDA | -0,3 | 0,8 | 364,3 |
Net profit (loss) | -0,5 | 0,8 | 249,3 |
Cash | 0,2 | 0,6 | 300,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 307,8 |
Net income from sale | 0 | 2,2 | 5746,5 |
Short time liabilities | 0,1 | 0,6 | 307,8 |
Working assets | 12,1 | 13,4 | 10,4 |
Equity capital | 12 | 12,8 | 6,7 |
Operating profit (EBIT) | -0,5 | 0,8 | 249,8 |
Depreciation | 0,2 | 0 | -91,7 |
% | % | p.p. | |
Profitability of capital | -4,4 | 6,2 | 10,6 |
Equity capital to total assets | 98,8 | 95,7 | -3,1 |
Gross profit margin | -1384,9 | 35,4 | 1420,3 |
EBITDA Margin | -801,9 | 36,2 | 838,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1346 | 94 | -1252 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane