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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,3 | 10,2 | 2,9 | -71,1 |
EBITDA | 11,5 | 11 | 3,8 | -65 |
Short time liabilities | 17,4 | 31,4 | 26,3 | -16,2 |
Equity capital | 18,9 | 16,2 | 18,5 | 14,2 |
Operating profit (EBIT) | 11,3 | 10,5 | 3,1 | -70,5 |
Assets | 36,4 | 49,9 | 47,8 | -4,3 |
Net profit (loss) | 11,3 | 8,5 | 2,3 | -73,1 |
Cash | 0,4 | 2,3 | 0,5 | -77,3 |
Liabilities and provisions for liabilities | 17,5 | 33,7 | 29,3 | -13,2 |
Net income from sale | 90,6 | 115,7 | 97,9 | -15,4 |
Working assets | 35,7 | 46,7 | 45 | -3,7 |
Depreciation | 0,2 | 0,5 | 0,7 | 49,5 |
% | % | % | p.p. | |
Profitability of capital | 59,7 | 52,6 | 12,4 | -40,2 |
Equity capital to total assets | 51,9 | 32,5 | 38,8 | 6,3 |
Gross profit margin | 12,5 | 8,8 | 3 | -5,8 |
EBITDA Margin | 12,7 | 9,5 | 3,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 99 | 98 | -1 |
Current financial liquidity indicator | 2.0405797958374023 | 1.4805190563201904 | 1.6492379903793335 | 0,1 |
Net dept to EBITDA | 0.15200954675674438 | 0.21797975897789001 | 1.2664248943328857 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane