45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,6 | 282,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 296,8 |
EBITDA | 0,3 | 0,1 | 0,5 | 270,2 |
Short time liabilities | 1,8 | 1,8 | 1,7 | -6,4 |
Other operating costs | 0 | 0 | 0,1 | 377,2 |
Income tax | 0 | |||
Equity capital | -0,1 | 0,1 | 0,6 | 667,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 294,8 |
Assets | 1,7 | 1,9 | 2,2 | 19,6 |
Net profit (loss) | 0,3 | 0,1 | 0,5 | 287,1 |
Cash | 0,2 | 0 | 0,3 | 1400 |
Net income from sale | 1,4 | 3,3 | 4,7 | 42,2 |
Liabilities and provisions for liabilities | 1,8 | 1,8 | 1,7 | -6,4 |
Working assets | 1,7 | 1,8 | 2,2 | 17,6 |
Other income costs | 0 | 0 | 0 | 4005 |
Depreciation | 0 | 0 | 0 | -53,7 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -620,6 | 172,5 | 87 | -85,5 |
Equity capital to total assets | -3 | 3,9 | 24,8 | 20,9 |
Gross profit margin | 24,6 | 4 | 11,2 | 7,2 |
EBITDA Margin | 24,8 | 4,3 | 11,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 196 | 129 | -67 |
Current financial liquidity indicator | 0.9566901922225952 | 1.0316553115844727 | 1.296584963798523 | 0,3 |
Net dept to EBITDA | 2.2708137035369873 | 4.912084102630615 | 0.51742023229599 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane