41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 0,5 | 61 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -38,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -20,7 |
Short time liabilities | 3,3 | 2,7 | 2,8 | 5,5 |
Other operating costs | 0 | 0,1 | 0,4 | 374,2 |
Equity capital | 6,5 | 6,4 | 6,6 | 2,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -23,8 |
Assets | 10,4 | 9,2 | 9,6 | 3,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -38,6 |
Cash | 0 | 0 | 0 | -58,4 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 3 | 12,8 |
Net income from sale | 15,1 | 14,9 | 37,2 | 150,1 |
Working assets | 10,3 | 9,2 | 9,6 | 3,9 |
Other income costs | 0,6 | 0 | 0,1 | 63,9 |
Depreciation | 0 | 0 | 0 | 165,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 2,6 | 1,6 | -1 |
Equity capital to total assets | 62,7 | 69,2 | 68,5 | -0,7 |
Gross profit margin | 1,2 | 1,1 | 0,3 | -0,8 |
EBITDA Margin | 1,6 | 1,9 | 0,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 66 | 28 | -38 |
Current financial liquidity indicator | 3.1727187633514404 | 3.445566177368164 | 3.391575336456299 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane