46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -489,8 |
Gross profit (loss) | 0 | 0 | 0 | -80,1 |
EBITDA | 0 | 0,1 | 0,1 | 14,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -68,5 |
Assets | 0,1 | 0,2 | 0,2 | 8,5 |
Net profit (loss) | 0 | 0 | 0 | -80,1 |
Cash | 0 | 0,1 | 0 | -48,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 11,4 |
Net income from sale | 0,5 | 1,2 | 1,1 | -8 |
Working assets | 0,1 | 0,1 | 0,2 | 69 |
Other income costs | 0 | 0 | 0,1 | 10 683 |
Depreciation | 0 | 0 | 0,1 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 31,4 | 5,9 | -25,5 |
Equity capital to total assets | 55,4 | 56 | 54,9 | -1,1 |
Gross profit margin | 4,2 | 2,9 | 0,6 | -2,3 |
EBITDA Margin | 4,5 | 4,5 | 5,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 24 | 30 | 6 |
Current financial liquidity indicator | 1.6830096244812012 | 1.2577426433563232 | 1.9079912900924683 | 0,6 |
Net dept to EBITDA | -0.25052088499069214 | -0.9158715009689331 | -0.4121815860271454 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane