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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 318,8 | 390,4 | 335,2 | -14,1 |
Gross profit (loss) | 78,9 | 3,2 | 9,6 | 201,2 |
EBITDA | 95,1 | 31,1 | 46,8 | 50,7 |
Net profit (loss) | 70,9 | 0,9 | 7,7 | 778,6 |
Cash | 100,6 | 10,1 | 13,9 | 38,2 |
Liabilities and provisions for liabilities | 142,9 | 213,7 | 150,8 | -29,4 |
Net income from sale | 976,3 | 897,7 | 708,1 | -21,1 |
Short time liabilities | 102,4 | 156,4 | 126,3 | -19,3 |
Working assets | 274 | 143,3 | 68,7 | -52,1 |
Equity capital | 175,9 | 176,8 | 184,5 | 4,4 |
Operating profit (EBIT) | 85 | 13 | 25,7 | 97,3 |
Depreciation | 10,1 | 18 | 21,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 0,5 | 4,2 | 3,7 |
Equity capital to total assets | 55,2 | 45,3 | 55 | 9,7 |
Gross profit margin | 8,1 | 0,4 | 1,3 | 0,9 |
EBITDA Margin | 9,7 | 3,5 | 6,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 64 | 65 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane