46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -76,3 |
EBITDA | 0,1 | 0,1 | 0 | -73,3 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 64,9 |
Equity capital | 0,1 | 0,1 | 0,1 | -23,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -76,3 |
Assets | 0,3 | 0,4 | 0,5 | 30,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -77,7 |
Cash | 0,1 | 0,1 | 0,1 | 62,1 |
Net income from sale | 2,8 | 4 | 3,9 | -2,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 64,9 |
Working assets | 0,2 | 0,4 | 0,5 | 32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 75,3 | 22 | -53,3 |
Equity capital to total assets | 29,7 | 39 | 22,8 | -16,2 |
Gross profit margin | 2,6 | 3,1 | 0,8 | -2,3 |
EBITDA Margin | 2,6 | 3,2 | 0,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 36 | 15 |
Current financial liquidity indicator | 1.6133992671966553 | 1.2935782670974731 | -0,3 | |
Net dept to EBITDA | -0.42476239800453186 | -2.5805506706237793 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane