41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,1 | 0,5 | -53,5 |
Gross profit (loss) | 1,1 | 1,1 | 0,5 | -53,6 |
EBITDA | 1,2 | 1,2 | 0,5 | -58,1 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -15,5 |
Other operating costs | 0 | 0 | 0,1 | 215,1 |
Equity capital | 6,6 | 7,3 | 7,6 | 3,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,5 | -59,3 |
Assets | 7,2 | 8 | 8,2 | 2,1 |
Net profit (loss) | 1,1 | 1,1 | 0,5 | -53,6 |
Cash | 0,7 | 1 | 1,1 | 15,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -15,5 |
Net income from sale | 9,7 | 9,7 | 8,4 | -13,2 |
Working assets | 5 | 5,8 | 6 | 3,4 |
Other income costs | 0 | 0 | 0,1 | 47,8 |
Depreciation | 0,1 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 15,2 | 6,8 | -8,4 |
Equity capital to total assets | 92,2 | 91,2 | 92,7 | 1,5 |
Gross profit margin | 11,4 | 11,4 | 6,1 | -5,3 |
EBITDA Margin | 12,3 | 12,3 | 5,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 26 | 0 |
Current financial liquidity indicator | 8.820731163024902 | 8.272415161132812 | 10.124037742614746 | 1,8 |
Net dept to EBITDA | -0.5602903366088867 | -0.829816997051239 | -2.284235715866089 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane