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
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | -0,4 | -135,1 |
Gross profit (loss) | 0,5 | 1,3 | 0,1 | -91,7 |
EBITDA | 0,6 | 1,3 | 0,1 | -91,8 |
Short time liabilities | 2,3 | 1,6 | 1,4 | -9,5 |
Other operating costs | 0 | 0 | 0 | -50 |
Income tax | ||||
Equity capital | 5 | 5,9 | 6 | 1,8 |
Operating profit (EBIT) | 0,5 | 1,2 | 0 | -96,8 |
Assets | 7,3 | 7,5 | 7,5 | -0,6 |
Net profit (loss) | 0,5 | 1 | 0,1 | -89,8 |
Cash | 2 | 0,2 | 0,1 | -69,1 |
Net income from sale | 10,3 | 10,6 | 7,8 | -26,2 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,4 | -9,5 |
Working assets | 5,3 | 5,1 | 5,1 | -0,5 |
Other income costs | 0,3 | 0,2 | 0,4 | 81,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 9,3 | 17,4 | 1,7 | -15,7 |
Equity capital to total assets | 68 | 78,8 | 80,7 | 1,9 |
Gross profit margin | 4,8 | 12 | 1,3 | -10,7 |
EBITDA Margin | 5,8 | 12,4 | 1,4 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 55 | 67 | 12 |
Current financial liquidity indicator | 2.2685139179229736 | 3.2215662002563477 | 3.5422215461730957 | 0,3 |
Net dept to EBITDA | -2.7595643997192383 | 0.01405441202223301 | -0.6112751960754395 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane