69.20.Z - Accounting, bookkeeping and tax consultancy
41.10 - 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.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | 6,1 |
EBITDA | 0,3 | 0,6 | 0,6 | 8,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -36,2 |
Equity capital | 0,5 | 0,8 | 1,4 | 70 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | 6,6 |
Assets | 0,7 | 1 | 1,5 | 48,7 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 7,3 |
Cash | 0,5 | 0,7 | 0,5 | -21,1 |
Net income from sale | 1,3 | 2,4 | 2,8 | 16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -38,8 |
Working assets | 0,7 | 1 | 0,9 | -3,2 |
Depreciation | 0 | 0 | 0 | 121,4 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 65,2 | 41,2 | -24 |
Equity capital to total assets | 75,4 | 80,5 | 92 | 11,5 |
Gross profit margin | 21,9 | 23,2 | 21,2 | -2 |
EBITDA Margin | 22,3 | 23,6 | 21,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 16 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane