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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | -48,3 | 0 | 100 |
EBITDA | -123,3 | -48,3 | 0 | 100 |
Short time liabilities | 3,6 | 0 | 0 | 0 |
Equity capital | 49 | 0,6 | 0,6 | 0 |
Operating profit (EBIT) | -123,3 | -48,3 | 0 | 100 |
Assets | 52,6 | 0,6 | 0,6 | 0 |
Net profit (loss) | 2,5 | -48,3 | 0 | 100 |
Cash | 37,8 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 3,6 | 0 | 0 | 0 |
Net income from sale | 164 | 7 | 0 | -100 |
Working assets | 52,6 | 0,6 | 0,6 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -7879,2 | 0 | 7879,2 |
Equity capital to total assets | 93,1 | 100 | 100 | 0 |
Gross profit margin | 5,2 | -690,6 | -695,8 | |
EBITDA Margin | -75,2 | -690,5 | -615,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 0 | 0 | 0 |
Current financial liquidity indicator | 14.498050689697266 | 5,6 | ||
Net dept to EBITDA | 0.3064746856689453 | 0.007501468062400818 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane