43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1,8 | 953,1 |
EBITDA | 0,1 | 0,3 | 2 | 571,1 |
Short time liabilities | 5,6 | 4,3 | 6,7 | 56,2 |
Equity capital | 0,7 | 0,8 | 2,4 | 216,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 2 | 603,5 |
Assets | 6,2 | 5,1 | 9,2 | 81,4 |
Net profit (loss) | 0,1 | 0,2 | 1,8 | 953,1 |
Cash | 0,2 | 0 | 0,7 | 1725,8 |
Net income from sale | 12,6 | 12,6 | 18,3 | 45,6 |
Liabilities and provisions for liabilities | 5,6 | 4,3 | 6,8 | 57,6 |
Working assets | 4 | 3,2 | 6,2 | 89,8 |
Depreciation | 0 | 0 | 0 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 22,7 | 75,6 | 52,9 |
Equity capital to total assets | 10,6 | 15 | 26,2 | 11,2 |
Gross profit margin | 0,6 | 1,4 | 9,9 | 8,5 |
EBITDA Margin | 1 | 2,4 | 10,9 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 124 | 134 | 10 |
Current financial liquidity indicator | 0.7444729804992676 | 0.7312346696853638 | 0.8877907991409302 | 0,2 |
Net dept to EBITDA | 3.2839527130126953 | 3.323988914489746 | -0.24026602506637573 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane