41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -3,6 | -10 036,9 |
EBITDA | 0 | 0 | -3,6 | -10 036,9 |
Short time liabilities | 3,7 | 3,7 | 3,9 | 5,7 |
Equity capital | -0 | 0 | -3,5 | -17 638,3 |
Operating profit (EBIT) | 0 | 0 | -3,6 | -10 036,9 |
Assets | 3,6 | 11,5 | 7,3 | -36,7 |
Net profit (loss) | 0 | 0 | -3,6 | -11 019,8 |
Cash | 0 | 1,1 | 1,5 | 31,6 |
Net income from sale | 0 | 0,2 | 2,9 | 1558,4 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 3,9 | 5,7 |
Working assets | 3,6 | 11,5 | 7,3 | -36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 161,5 | 100,6 | -60,9 |
Equity capital to total assets | -0,3 | 0,2 | -48,4 | -48,6 |
Gross profit margin | 20,7 | -124,2 | -144,9 | |
EBITDA Margin | 20,7 | -124,2 | -144,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7766 | 495 | -7271 |
Current financial liquidity indicator | 0.9966089129447937 | 3.142341375350952 | 1.883185625076294 | -1,2 |
Net dept to EBITDA | -6.829550743103027 | 0.15980450809001923 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane