25.11.Z - Production of metal constructions and their parts
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
42.11.Z - Works related to the construction of roads and highways
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
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 |
Gross profit (loss) | 0 | -0 | -225,3 |
EBITDA | 0 | 0 | -37,2 |
Short time liabilities | 1,3 | 1,3 | 1,1 |
Other operating costs | 0 | 0 | 432,6 |
Equity capital | -1,3 | -1,3 | -1,5 |
Operating profit (EBIT) | 0 | 0 | -31,7 |
Assets | 0 | 0 | -36,4 |
Net profit (loss) | 0 | -0 | -225,3 |
Cash | 0 | 0 | -36,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0 | 0 | -36,4 |
Other income costs | 0 | 0 | 63,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -1,2 | 1,5 | 2,7 |
Equity capital to total assets | -9260,6 | -14 784,8 | -5524,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.010683062486350536 | 0.006718246266245842 | 0 |
Net dept to EBITDA | -0.7392594814300537 | -0.7484599351882935 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane