46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 9,9 | 3,5 | -64,5 |
EBITDA | 9,4 | 10,8 | 4,3 | -60 |
Short time liabilities | 3,3 | 4,2 | 5,1 | 20,7 |
Equity capital | 25,1 | 29,1 | 24,6 | -15,5 |
Operating profit (EBIT) | 8,5 | 9,8 | 3,5 | -64,5 |
Assets | 28,6 | 33,6 | 30,1 | -10,3 |
Net profit (loss) | 8,5 | 9,9 | 3,1 | -69 |
Cash | 1,2 | 1,4 | 1,9 | 35,2 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 5,5 | 23,4 |
Net income from sale | 71,1 | 73,9 | 52,4 | -29,1 |
Working assets | 21,4 | 26,5 | 23,5 | -11,4 |
Depreciation | 0,9 | 1 | 0,8 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 34 | 34 | 12,5 | -21,5 |
Equity capital to total assets | 87,6 | 86,7 | 81,7 | -5 |
Gross profit margin | 12 | 13,4 | 6,7 | -6,7 |
EBITDA Margin | 13,3 | 14,6 | 8,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 35 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane