46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,8 | 653,9 |
EBITDA | 0,3 | 0,2 | 0,9 | 278,7 |
Short time liabilities | 4 | 3,4 | 3 | -11,7 |
Equity capital | 4,7 | 4,1 | 4,2 | 2,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,8 | 559,3 |
Assets | 8,8 | 7,5 | 7,2 | -4 |
Net profit (loss) | 0,2 | 0 | 0,6 | 1277,6 |
Cash | 0,2 | 0,4 | 0,4 | 16,5 |
Net income from sale | 11,7 | 16,8 | 12,8 | -23,9 |
Liabilities and provisions for liabilities | 4 | 3,4 | 3 | -11,7 |
Working assets | 6,8 | 5,7 | 5,5 | -3,5 |
Depreciation | 0 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 1,1 | 15,1 | 14 |
Equity capital to total assets | 54 | 54,6 | 58,2 | 3,6 |
Gross profit margin | 2,1 | 0,6 | 6,2 | 5,6 |
EBITDA Margin | 2,6 | 1,4 | 7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 74 | 86 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane