46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.20.Z - Logging
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
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,1 | 1,5 | -26,2 |
Gross profit (loss) | 0 | 2 | 1,9 | -4,1 |
EBITDA | 0 | 2,1 | 2 | -5 |
Short time liabilities | 0 | 6,9 | 10,3 | 50,3 |
Other operating costs | 0 | 0 | 0,1 | 172,6 |
Equity capital | 0 | 2,1 | 3,9 | 91,2 |
Operating profit (EBIT) | 0 | 2 | 1,8 | -11,7 |
Assets | 0 | 16,8 | 23,5 | 40 |
Net profit (loss) | 0 | 2 | 1,9 | -4,1 |
Cash | 0 | 1,8 | 0 | -98,1 |
Net income from sale | 0 | 56,6 | 107,9 | 90,6 |
Liabilities and provisions for liabilities | 0 | 14,7 | 19,6 | 32,9 |
Working assets | 0 | 13,1 | 19,2 | 46 |
Other income costs | 0 | 0 | 0,4 | 3282,6 |
Depreciation | 0 | 0,1 | 0,2 | 170,5 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 47,7 | -47,4 | |
Equity capital to total assets | 12,2 | 16,7 | 4,5 | |
Gross profit margin | 3,5 | 1,7 | -1,8 | |
EBITDA Margin | 3,7 | 1,9 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 44 | 35 | -9 |
Current financial liquidity indicator | 1.91118586063385 | 1.8563721179962158 | 0 | |
Net dept to EBITDA | 2.8782382011413574 | 6.333742618560791 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane