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
33.11.Z - Repair and maintenance of metal products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 276,2 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 246,2 |
EBITDA | 0 | -0 | 0,1 | 464,8 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -0,1 |
Other operating costs | 0 | 0 | 0 | 18 |
Equity capital | 0,1 | 0 | 0,1 | 207,3 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 331,5 |
Assets | 0,6 | 0,4 | 0,6 | 51,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 221,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 4,6 | 3,5 | -25,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 37,3 |
Working assets | 0,5 | 0,4 | 0,5 | 46,6 |
Other income costs | 0 | 0 | 0 | 286,9 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -170,2 | 67,5 | 237,7 |
Equity capital to total assets | 15,3 | 8,3 | 16,8 | 8,5 |
Gross profit margin | -1,2 | 2,3 | 3,5 | |
EBITDA Margin | -0,6 | 2,9 | 3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 31 | 8 |
Current financial liquidity indicator | 1.0969287157058716 | 1.2353874444961548 | 1.8132787942886353 | 0,6 |
Net dept to EBITDA | -3.4775216579437256 | 0.5811602473258972 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane