23.61.Z - Production of concrete building products
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
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 1,7 | -1,1 | -164,8 |
EBITDA | -1,1 | -15,2 | ||
Short time liabilities | 0,4 | -6,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 3,9 | 5,6 | 4,5 | -19,5 |
Operating profit (EBIT) | -1,1 | -15,2 | ||
Assets | 4,3 | 5,8 | 5,5 | -6,2 |
Net profit (loss) | -0,1 | 1,7 | -1,1 | -164,8 |
Cash | 3,3 | -2,9 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,9 | 400 |
Working assets | 3,3 | 0 | 0 | 0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -1,9 | 30,1 | -24,2 | -54,3 |
Equity capital to total assets | 91,4 | 96,8 | 83,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 8.949322700500488 | 0,3 | ||
Net dept to EBITDA | 2.8809597492218018 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane