41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
41.2 - Construction work related to the construction of residential and non-residential buildings
46.73 - Wholesale trade of motorcycles and parts and accessories for them
46.74 - Wholesale trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13 | -1,8 | -1,1 | 39,8 |
Gross profit (loss) | 36 | 43,5 | -1,1 | -102,6 |
EBITDA | 43 | 377,1 | ||
Short time liabilities | 32,7 | 20,5 | 809,5 | 3842,3 |
Other operating costs | 11,4 | 8,4 | 0 | -100 |
Equity capital | 96,9 | 140,4 | 139,3 | -0,8 |
Operating profit (EBIT) | 36 | 43,5 | -1,1 | -102,6 |
Assets | 143,2 | 160,9 | 948,8 | 489,6 |
Net profit (loss) | 36 | 43,5 | -1,1 | -102,6 |
Cash | 45 | 42,6 | 5,9 | -86,1 |
Net income from sale | 22,2 | 4 | 0,3 | -91,7 |
Liabilities and provisions for liabilities | 46,2 | 20,5 | 809,5 | 3842,3 |
Working assets | 136,1 | 160,9 | 900 | 459,2 |
Other income costs | 34,4 | 53,7 | 0 | -100 |
Depreciation | 7 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 37,1 | 31 | -0,8 | -31,8 |
Equity capital to total assets | 67,7 | 87,2 | 14,7 | -72,5 |
Gross profit margin | 162,1 | 1092,4 | -337,4 | -1429,8 |
EBITDA Margin | 193,7 | 265,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 1883 | 898 088 | 896 205 |
Current financial liquidity indicator | 4.158840179443359 | 7.837374210357666 | 1.1118072271347046 | -6,7 |
Net dept to EBITDA | -0.10363522917032242 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane