43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,5 | 1,1 | 132,1 |
EBITDA | -0,5 | -175,7 | ||
Short time liabilities | 0,2 | -56,6 | ||
Income tax | 0 | 0,1 | 78,9 | |
Equity capital | 1,7 | 2,1 | 1,6 | -22,5 |
Operating profit (EBIT) | -0,6 | -181,1 | ||
Assets | 1,8 | 3 | 2 | -31,8 |
Net profit (loss) | -0,6 | 0,4 | 1 | 137,6 |
Cash | 0,9 | -23 | ||
Net income from sale | 2,6 | -45,2 | ||
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,4 | -53,5 |
Working assets | 1,8 | 2,9 | 2 | -31,5 |
Basic operational activity income | 2,5 | 4,9 | 94,2 | |
Depreciation | 0 | 12,3 | ||
% | % | % | p.p. | |
Profitability of capital | -33,4 | 20,8 | 63,6 | 42,8 |
Equity capital to total assets | 89,9 | 70 | 79,5 | 9,5 |
Gross profit margin | -21,3 | 18,9 | 22,6 | 3,7 |
EBITDA Margin | -20,6 | -35,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -7 | ||
Current financial liquidity indicator | 10.04554271697998 | 3,7 | ||
Net dept to EBITDA | 1.731697916984558 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane