20.59.Z - Manufacture of other chemical products, not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 0 |
EBITDA | 0,2 | 18,6 | ||
Short time liabilities | 2 | 67,5 | ||
Equity capital | 0,5 | 26,2 | ||
Operating profit (EBIT) | 0,1 | 23,9 | ||
Assets | 3,4 | 87,7 | ||
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0 | -59,6 | ||
Net income from sale | 0,8 | 310,9 | ||
Liabilities and provisions for liabilities | 2,9 | 104,5 | ||
Working assets | 2,7 | 209,7 | ||
Depreciation | 0,1 | 8,2 | ||
% | % | % | p.p. | |
Profitability of capital | 20,8 | -6,9 | ||
Equity capital to total assets | 14,4 | -7,1 | ||
Gross profit margin | 14,4 | -46,6 | ||
EBITDA Margin | 21,8 | -53,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 963 | -1399 | ||
Current financial liquidity indicator | 1.2218444347381592 | 0,6 | ||
Net dept to EBITDA | 14.204317092895508 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane