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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -125,2 |
EBITDA | 0,1 | 0,2 | -0 | -109,2 |
Short time liabilities | 1 | 0,7 | 0 | -94,4 |
Equity capital | -0,1 | 0 | -0,1 | -1331,2 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -109,8 |
Assets | 1,8 | 0,7 | 1,3 | 74,2 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -125,2 |
Cash | 0,1 | 0 | 0 | 129,1 |
Net income from sale | 0,5 | 0,5 | 0,2 | -63,6 |
Liabilities and provisions for liabilities | 2 | 0,7 | 1,3 | 83,7 |
Working assets | 1,5 | 0,7 | 1,2 | 68,5 |
Depreciation | 0 | 0 | 0 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | -65,5 | 6024,3 | 123,1 | -5901,2 |
Equity capital to total assets | -7,7 | 0,7 | -4,7 | -5,4 |
Gross profit margin | 17,8 | 64,2 | -44,3 | -108,5 |
EBITDA Margin | 12,2 | 42,5 | -10,7 | -53,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 550 | 84 | -466 |
Current financial liquidity indicator | 1.4585496187210083 | 0.9789000153541565 | 29.553211212158203 | 28,6 |
Net dept to EBITDA | 28.222658157348633 | 3.3929123878479004 | -70.91741943359375 | -74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane