46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,2 | -194,5 |
Gross profit (loss) | 0,2 | 0,1 | -0,3 | -346,4 |
EBITDA | 0,2 | -0,3 | -297 | |
Short time liabilities | 0,3 | 0,2 | 0,3 | 70,5 |
Other operating costs | 0 | 0 | 0,2 | 314,5 |
Equity capital | 0,5 | 0,6 | 0,3 | -54,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,3 | -307,8 |
Assets | 1,5 | 1,4 | 1,2 | -14,8 |
Net profit (loss) | 0,2 | 0,1 | -0,3 | -346,4 |
Cash | 1,2 | 1,2 | 1 | -15,7 |
Net income from sale | 2 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 13,4 |
Working assets | 1,5 | 1,4 | 1,2 | -14,8 |
Other income costs | 0 | 0 | 0 | -82,9 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 22,1 | -119,3 | -141,4 |
Equity capital to total assets | 31,7 | 41,6 | 22,3 | -19,3 |
Gross profit margin | 11,7 | 21,8 | 10,1 | |
EBITDA Margin | 25,7 | 20,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 96 | 2 147 483 648 | 2 147 483 552 |
Current financial liquidity indicator | 5.6149516105651855 | 9.024120330810547 | 4.507682800292969 | -4,5 |
Net dept to EBITDA | -7.007430553436279 | 2.941152572631836 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane