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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 2,8 | 0,5 | -80,5 |
Gross profit (loss) | -0,1 | 2,8 | 0,5 | -81,2 |
EBITDA | -0,1 | 2,8 | 0,6 | -80,3 |
Short time liabilities | 0,3 | 0,4 | 2,3 | 540,2 |
Other operating costs | 0 | 0 | 0 | 24 369,6 |
Equity capital | 5,4 | 7,9 | 8,4 | 5,9 |
Operating profit (EBIT) | -0,1 | 2,8 | 0,5 | -81,2 |
Assets | 7,5 | 8,8 | 10,7 | 21 |
Net profit (loss) | -0,1 | 2,5 | 0,5 | -81,6 |
Cash | 0,6 | 1,2 | 0 | -99,3 |
Liabilities and provisions for liabilities | 2,2 | 0,9 | 2,3 | 154,8 |
Net income from sale | 0 | 3,2 | 0,9 | -72,7 |
Working assets | 7,4 | 8,7 | 10,6 | 22 |
Other income costs | 0 | 0 | 0 | 73 942,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 32,1 | 5,6 | -26,5 |
Equity capital to total assets | 71,2 | 89,9 | 78,7 | -11,2 |
Gross profit margin | -43 926,5 | 88,5 | 61,1 | -27,4 |
EBITDA Margin | -38 599,6 | 89,5 | 64,6 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 315 | 41 | 963 | 922 |
Current financial liquidity indicator | 22.006437301635742 | 24.474023818969727 | 4.663334846496582 | -19,8 |
Net dept to EBITDA | 4.544763088226318 | -0.42130884528160095 | 0.016902144998311996 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane