41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | % | |
Gross profit (loss) | 13,7 | 0 | -0,5 | ∞ |
EBITDA | 16,5 | 0 | -4,1 | ∞ |
Short time liabilities | 46,4 | 117,6 | ||
Equity capital | 58,4 | 58,4 | 48,6 | -16,7 |
Operating profit (EBIT) | 16,5 | 0 | -4,1 | ∞ |
Assets | 104,8 | 53,6 | 48,6 | -9,2 |
Net profit (loss) | 10,5 | 0 | -0,5 | ∞ |
Cash | 39,7 | 53,1 | 47,3 | -10,9 |
Liabilities and provisions for liabilities | 46,4 | 117,6 | ||
Net income from sale | 180 | 0 | 0 | 0 |
Working assets | 103,8 | 53,6 | 48,6 | -9,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18 | 0 | -1,1 | -1,1 |
Equity capital to total assets | 55,7 | 108,9 | 100 | -8,9 |
Gross profit margin | 7,6 | 0,5 | ||
EBITDA Margin | 9,1 | 7,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 51 | ||
Current financial liquidity indicator | 2.236480474472046 | -1,4 | ||
Net dept to EBITDA | -2.402754306793213 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane