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
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,5 | 1,3 | -48,2 |
EBITDA | 0,7 | 2,6 | 1,4 | -46,6 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -11,1 |
Equity capital | 0,8 | 2,6 | 2,5 | -4,6 |
Operating profit (EBIT) | 0,7 | 2,6 | 1,4 | -46,3 |
Assets | 2 | 3,2 | 3,3 | 3 |
Net profit (loss) | 0,6 | 2,3 | 1,1 | -50,1 |
Cash | 0,4 | 1,8 | 1,3 | -29,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,1 | -92,9 |
Net income from sale | 6 | 6,3 | 3,8 | -40,1 |
Working assets | 1,7 | 3,1 | 3,2 | 3,8 |
Depreciation | 0 | 0 | 0 | -72,5 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 88,8 | 46,5 | -42,3 |
Equity capital to total assets | 39 | 74,4 | 75,5 | 1,1 |
Gross profit margin | 10,6 | 39,8 | 34,4 | -5,4 |
EBITDA Margin | 11,6 | 40,8 | 36,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 51 | 76 | 25 |
Current financial liquidity indicator | 1.4271860122680664 | 0,2 | ||
Net dept to EBITDA | -0.09713996946811676 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane