46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -1,3 | -1 | 21,8 |
EBITDA | -1,1 | -1,2 | -1 | 19,2 |
Short time liabilities | 14,3 | 15,6 | 15,6 | 0 |
Equity capital | -3,8 | -5,1 | -6,1 | -19,5 |
Operating profit (EBIT) | -1,1 | -1,2 | -1 | 19,2 |
Assets | 102,5 | 102,5 | 101,5 | -1 |
Net profit (loss) | -1,1 | -1,3 | -1 | 21,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 106,4 | 107,6 | 107,6 | 0 |
Working assets | 101,5 | 101,5 | 101,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 24,9 | 16,3 | -8,6 |
Equity capital to total assets | -3,8 | -5 | -6 | -1 |
Gross profit margin | -41,5 | |||
EBITDA Margin | -41,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.10669469833374 | 6.522916793823242 | 6.522916793823242 | 0 |
Net dept to EBITDA | -84.89435577392578 | -76.23555755615234 | -94.35675048828125 | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane