25.11.Z - Production of metal constructions and their parts
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11.Z - Generation of electricity from non-renewable sources
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
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
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,1 | -88,3 |
EBITDA | 0,9 | 1,8 | 0,3 | -81 |
Short time liabilities | 0,6 | 2 | 3,2 | 57,4 |
Equity capital | 1,3 | 1,9 | 5,5 | 184,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 0,2 | -79,4 |
Assets | 2,3 | 4,2 | 8,9 | 110,5 |
Net profit (loss) | 0,2 | 0,8 | 0,1 | -91,7 |
Cash | 0,2 | 0,2 | 0,1 | -15,8 |
Liabilities and provisions for liabilities | 0,9 | 2,3 | 3,3 | 46,9 |
Net income from sale | 1,8 | 17,4 | 13,8 | -20,4 |
Working assets | 0,3 | 2,4 | 2,7 | 15,4 |
Depreciation | 0,6 | 0,7 | 0,1 | -83,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 41,9 | 1,2 | -40,7 |
Equity capital to total assets | 59,3 | 46,1 | 62,4 | 16,3 |
Gross profit margin | 12,7 | 5,9 | 0,9 | -5 |
EBITDA Margin | 47,8 | 10,3 | 2,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 43 | 85 | 42 |
Current financial liquidity indicator | 0.36027970910072327 | 1.048352599143982 | 0.8236287832260132 | -0,2 |
Net dept to EBITDA | 0.265792578458786 | 0.44965797662734985 | 4.694038391113281 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane