43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | -0,1 | 0,1 | 0,5 | 595,3 |
EBITDA | 0,2 | 0,2 | 0,8 | 265,4 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 13,6 |
Equity capital | 0,1 | 0,2 | 0,6 | 279,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 381,9 |
Assets | 0,5 | 0,7 | 1,2 | 77 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 603,6 |
Cash | -0,4 | -0,2 | 0 | 117,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 13 |
Net income from sale | 2,5 | 2,7 | 4,9 | 84,2 |
Working assets | 0,5 | 0,7 | 1,2 | 77,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 136,8 |
% | % | % | p.p. | |
Profitability of capital | -96,1 | 39,7 | 73,6 | 33,9 |
Equity capital to total assets | 18,1 | 24 | 51,5 | 27,5 |
Gross profit margin | -3,4 | 2,7 | 10,1 | 7,4 |
EBITDA Margin | 7,5 | 7,8 | 15,6 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 42 | -27 |
Current financial liquidity indicator | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane