68.20.Z - Rental and management of own or leased real estate
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 148,8 | 3,5 | -0,3 | -109,9 |
Gross profit (loss) | 151,8 | 3,5 | -0,5 | -115,3 |
EBITDA | 154,2 | 3,9 | -0,5 | -113,6 |
Short time liabilities | 207,3 | 57,3 | 57,4 | 0,1 |
Other operating costs | 0,1 | 0,1 | 0,2 | 172,6 |
Equity capital | 253,8 | 257 | 256,5 | -0,2 |
Operating profit (EBIT) | 151,8 | 3,5 | -0,5 | -115,3 |
Assets | 461,1 | 465,4 | 463,1 | -0,5 |
Net profit (loss) | 138,1 | 3,1 | -0,5 | -116,9 |
Cash | 10,8 | 0,2 | 0,6 | 231,6 |
Liabilities and provisions for liabilities | 207,3 | 208,5 | 206,7 | -0,9 |
Net income from sale | 154,5 | 7,2 | 0 | -100 |
Working assets | 209,5 | 210 | 207,6 | -1,1 |
Other income costs | 3 | 0 | 0 | -100 |
Depreciation | 2,4 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 1,2 | -0,2 | -1,4 |
Equity capital to total assets | 55,1 | 55,2 | 55,4 | 0,2 |
Gross profit margin | 98,3 | 48,1 | -50,2 | |
EBITDA Margin | 99,8 | 54,4 | -45,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 2906 | 2 147 483 648 | 2 147 480 742 |
Current financial liquidity indicator | 1.0108758211135864 | 3.66279673576355 | 3.6191301345825195 | -0,1 |
Net dept to EBITDA | 0.8840914368629456 | 38.53028106689453 | -279.986572265625 | -318,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane