43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.91.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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 25,2 |
EBITDA | 0,1 | 0,4 | 0,5 | 23 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 73,5 |
Equity capital | 0,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 25,5 |
Assets | 0,5 | 0,8 | 1,6 | 89,6 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 26,3 |
Cash | 0,1 | 0,1 | 0,7 | 414,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 70,9 |
Net income from sale | 2,5 | 4,3 | 6,5 | 52,6 |
Working assets | 0,4 | 0,7 | 1,5 | 110,9 |
Depreciation | 0 | 0 | 0 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 150,7 | 6643,6 | 8387,7 | 1744,1 |
Equity capital to total assets | 11,1 | 0,6 | 0,3 | -0,3 |
Gross profit margin | 3,2 | 8,7 | 7,1 | -1,6 |
EBITDA Margin | 5 | 9,3 | 7,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 45 | 6 |
Current financial liquidity indicator | 0.9735444188117981 | 1.5194460153579712 | 1.8748419284820557 | 0,4 |
Net dept to EBITDA | -1.1537004709243774 | -0.36308494210243225 | -1.5193603038787842 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane