46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.69.Z - Manufacture of other non-metallic mineral products
38.32.Z - Waste disposal in landfills
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
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,1 | 68 |
Gross profit (loss) | -0,4 | -0,1 | 73,1 |
EBITDA | -0,3 | 0 | 110,2 |
Short time liabilities | 0,3 | 0,9 | 183,7 |
Other operating costs | 0 | 0,1 | 4612,3 |
Equity capital | 1,1 | 1 | -9,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 73,2 |
Assets | 1,4 | 1,9 | 33,8 |
Net profit (loss) | -0,4 | -0,1 | 73,1 |
Cash | 0,2 | 0,7 | 356 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 173,3 |
Net income from sale | 0 | 3,8 | -∞ |
Working assets | 0,8 | 1,5 | 84,4 |
Other income costs | 0 | 0,1 | 6637,9 |
Depreciation | 0,1 | 0,1 | 137,2 |
% | % | p.p. | |
Profitability of capital | -34,8 | -10,3 | 24,5 |
Equity capital to total assets | 76,4 | 51,7 | -24,7 |
Gross profit margin | -2,7 | ||
EBITDA Margin | 0,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 90 | -2 147 483 558 |
Current financial liquidity indicator | 2.5205938816070557 | 1.6388956308364868 | -0,9 |
Net dept to EBITDA | 0.46642646193504333 | -11.732229232788086 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane