77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -7,2 | -6,7 | 76,1 | 1231,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 79,1 | 65,1 | 141,2 | 116,9 |
Operating profit (EBIT) | ||||
Assets | 80,8 | 68,7 | 143,6 | 109 |
Net profit (loss) | -7,2 | -6,7 | 76,1 | 1231,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,7 | 3,6 | 2,4 | -34,2 |
Working assets | 79,8 | 67,7 | 142,6 | 110,6 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -9,1 | -10,3 | 53,9 | 64,2 |
Equity capital to total assets | 97,9 | 94,8 | 98,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane