46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -14 |
EBITDA | 0,7 | 0,7 | 0,3 |
Short time liabilities | 4 | 3,8 | -4,9 |
Equity capital | 0,5 | 0,9 | 76,6 |
Operating profit (EBIT) | 0,6 | 0,6 | -6,5 |
Assets | 6,1 | 5,8 | -4,5 |
Net profit (loss) | 0,4 | 0,4 | -5,7 |
Cash | 0,3 | 0,4 | 41,2 |
Net income from sale | 12,4 | 37,4 | 200,6 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | -12,2 |
Working assets | 6 | 5,5 | -8,3 |
Depreciation | 0 | 0,1 | 363,6 |
% | % | p.p. | |
Profitability of capital | 81 | 43,3 | -37,7 |
Equity capital to total assets | 8,7 | 16 | 7,3 |
Gross profit margin | 4,5 | 1,3 | -3,2 |
EBITDA Margin | 5,3 | 1,8 | -3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 37 | -81 |
Current financial liquidity indicator | 1.4987257719039917 | 1.4446862936019897 | -0,1 |
Net dept to EBITDA | 2.038097620010376 | 1.507114291191101 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane