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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
46.71.Z - Wholesale trade of motor vehicles
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 30,2 |
EBITDA | 1,1 | 0,5 | 0,6 | 32,3 |
Short time liabilities | 2,6 | 2,9 | 2,1 | -27,5 |
Equity capital | 2,1 | 1,6 | 1,8 | 15 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,4 | 48,9 |
Assets | 5,4 | 5,9 | 5,4 | -8,8 |
Net profit (loss) | 0,9 | 0,2 | 0,2 | 40,6 |
Cash | 0,2 | 0 | 0 | -17,4 |
Net income from sale | 9,7 | 14,9 | 12,3 | -17,5 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 3,6 | -17,5 |
Working assets | 3,3 | 2,5 | 2,2 | -11,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 10,7 | 13 | 2,3 |
Equity capital to total assets | 38 | 26,7 | 33,7 | 7 |
Gross profit margin | 11,1 | 1,5 | 2,4 | 0,9 |
EBITDA Margin | 11,8 | 3,2 | 5,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 71 | 62 | -9 |
Current financial liquidity indicator | 1.2541239261627197 | 0.8599781394004822 | 1.0444117784500122 | 0,1 |
Net dept to EBITDA | 0.7487574815750122 | 3.695025682449341 | 2.2841663360595703 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane