43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 5,4 | -0,1 | -101,1 |
EBITDA | -2,4 | -0,9 | -0,3 | 67,3 |
Short time liabilities | 2,6 | 3,3 | 0 | -100 |
Equity capital | 50,5 | 55,3 | 55,5 | 0,2 |
Operating profit (EBIT) | -2,4 | -0,9 | -0,3 | 67,3 |
Assets | 53,1 | 58,6 | 55,5 | -5,4 |
Net profit (loss) | 10 | 4,9 | -0,1 | -101,2 |
Cash | 42,6 | 48 | 44,9 | -6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 0 | -100 |
Working assets | 48,1 | 53,6 | 50,5 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 8,8 | -0,1 | -8,9 |
Equity capital to total assets | 95 | 94,4 | 100 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 18.202329635620117 | 16.452199935913086 | -1,7 | |
Net dept to EBITDA | 17.769887924194336 | 53.09806823730469 | 151.90126037597656 | 98,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane