70.22.Z - Head office activities and management consultancy
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
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,6 | 0,6 | -82 |
Gross profit (loss) | 0,2 | 3,6 | 0,7 | -79,4 |
EBITDA | 0 | 3,6 | 0,6 | -82 |
Short time liabilities | 0 | 0,2 | 14 | 8456,9 |
Other operating costs | 0 | 0 | 0 | 3,4 |
Equity capital | 0,2 | 3,8 | 5,6 | 45,3 |
Operating profit (EBIT) | 0 | 3,6 | 0,6 | -82 |
Assets | 0,3 | 4 | 19,6 | 389,5 |
Net profit (loss) | 0,2 | 3,6 | 0,7 | -79,4 |
Cash | 0,1 | 2,8 | 1,8 | -34 |
Net income from sale | 0,2 | 14,3 | 20 | 39,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 14 | 8456,9 |
Working assets | 0,3 | 4 | 18,1 | 353,1 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 93,5 | 13,2 | -80,3 |
Equity capital to total assets | 97,1 | 95,9 | 28,5 | -67,4 |
Gross profit margin | 133,3 | 25 | 3,7 | -21,3 |
EBITDA Margin | 25,4 | 25 | 3,2 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 255 | 251 |
Current financial liquidity indicator | 34.183712005615234 | 24.438478469848633 | 1.2940919399261475 | -23,1 |
Net dept to EBITDA | -3.489671468734741 | -0.7712538838386536 | -2.8243026733398438 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane