43.39.Z - Other building completion and finishing
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 126 | -44,8 | -135,6 |
Gross profit (loss) | 126,3 | -25,7 | -120,4 |
EBITDA | 126,3 | -25,5 | -120,2 |
Short time liabilities | 137,7 | 346,9 | 151,9 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 409,5 | 383,8 | -6,3 |
Operating profit (EBIT) | 126,3 | -25,5 | -120,2 |
Assets | 547,2 | 730,6 | 33,5 |
Net profit (loss) | 126,3 | -25,7 | -120,4 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 137,7 | 346,9 | 151,9 |
Net income from sale | 443,4 | 615,7 | 38,9 |
Working assets | 547,2 | 730,6 | 33,5 |
Other income costs | 0,5 | 19,3 | 3969,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,9 | -6,7 | -37,6 |
Equity capital to total assets | 74,8 | 52,5 | -22,3 |
Gross profit margin | 28,5 | -4,2 | -32,7 |
EBITDA Margin | 28,5 | -4,1 | -32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 206 | 93 |
Current financial liquidity indicator | 3.9736270904541016 | 2.1063873767852783 | -1,9 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane