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
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,7 | 120,4 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 132,5 |
EBITDA | 0 | 0,3 | 0,7 | 120,4 |
Short time liabilities | 0 | 0 | 0,6 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,3 | 0,6 | 87,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,7 | 120,4 |
Assets | 0,5 | 0,3 | 1,2 | 254,4 |
Net profit (loss) | 0 | 0,3 | 0,6 | 131,8 |
Cash | 0 | 0 | 0,6 | 11 972,5 |
Net income from sale | 0,6 | 0,7 | 0,7 | 4,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,6 | -∞ |
Working assets | 0,5 | 0,3 | 1,2 | 254,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 74,4 | 92,2 | 17,8 |
Equity capital to total assets | 5 | 100 | 52,8 | -47,2 |
Gross profit margin | 1,1 | 39,7 | 88,6 | 48,9 |
EBITDA Margin | 1,1 | 46,6 | 98,7 | 52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 0 | 285 | 285 |
Current financial liquidity indicator | 11.994693756103516 | 2.11997127532959 | -9,9 | |
Net dept to EBITDA | 63.54804611206055 | -0.015455667860805988 | -0.16112926602363586 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane