47.19.Z - Retail trade
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
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -67,1 |
Gross profit (loss) | 0 | 0,2 | 0 | -81,5 |
EBITDA | 0,1 | 0,2 | 0 | -73,3 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 79,6 |
Other operating costs | 0 | 0 | 0 | 125,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 10,2 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -81,4 |
Assets | 0,2 | 0,5 | 0,8 | 59,9 |
Net profit (loss) | 0 | 0,1 | 0 | -83 |
Cash | 0 | 0,1 | 0,1 | -13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 100,9 |
Net income from sale | 0,9 | 1,1 | 1,1 | -4,1 |
Working assets | 0,2 | 0,5 | 0,8 | 64,9 |
Other income costs | 0 | 0 | 0 | 137,1 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 60,3 | 9,3 | -51 |
Equity capital to total assets | 36,4 | 45,2 | 31,2 | -14 |
Gross profit margin | 4,8 | 13,3 | 2,6 | -10,7 |
EBITDA Margin | 6,2 | 15,2 | 4,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 87 | 164 | 77 |
Current financial liquidity indicator | 1.4185600280761719 | 1.7585312128067017 | 1.615146279335022 | -0,2 |
Net dept to EBITDA | 0.16590191423892975 | -0.576714813709259 | -1.930202841758728 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane