46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1 | 1,1 | 11,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 87,6 |
EBITDA | 0,2 | 0,1 | 0,1 | 70,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 87,6 |
Cash | 0,4 | 0,4 | 0,6 | 26,7 |
Net income from sale | 0,2 | 0,3 | 0,3 | 14,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 17,7 |
Short time liabilities | 0 | 0 | 0 | 17,7 |
Equity capital | 0,9 | 1 | 1,1 | 11,2 |
Working assets | 0,5 | 0,6 | 0,7 | 23,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 87,5 |
Depreciation | 0 | 0 | 0 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 6 | 10,1 | 4,1 |
Equity capital to total assets | 96 | 99,5 | 99,4 | -0,1 |
Gross profit margin | 58,8 | 26 | 42,6 | 16,6 |
EBITDA Margin | 65,9 | 32,9 | 49 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 8 | 8 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane