70.10.Z - Head office activities
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 10,4 | ||
Gross profit (loss) | 1,4 | -0 | -0 | 62,9 |
EBITDA | 1,5 | 12,6 | ||
Short time liabilities | 2,9 | 101,8 | ||
Other operating costs | 0,2 | 836 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1 | 0 | 0 | -11,7 |
Operating profit (EBIT) | 1,4 | 12,5 | ||
Assets | 4,8 | 0 | 0 | -11,7 |
Net profit (loss) | 1,4 | -0 | -0 | 62,9 |
Cash | 0,5 | 69,2 | ||
Net income from sale | 14,7 | 31,7 | ||
Liabilities and provisions for liabilities | 3,8 | 0 | 0 | 0 |
Working assets | 4,7 | 0 | 0 | -11,7 |
Other income costs | 0,3 | 643,8 | ||
Depreciation | 0 | 16,7 | ||
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 142,2 | -31,5 | -13,2 | 18,3 |
Equity capital to total assets | 20,7 | 100 | 100 | 0 |
Gross profit margin | 9,6 | -1,6 | ||
EBITDA Margin | 9,9 | -1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 25 | ||
Current financial liquidity indicator | 1.6298296451568604 | -0,3 | ||
Net dept to EBITDA | 0.29831138253211975 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane