46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -52,4 |
EBITDA | 0,8 | 0,9 | 0,4 | -59,7 |
Short time liabilities | 0,4 | 0,9 | 0,5 | -41,1 |
Equity capital | 8,6 | 9,2 | 9,6 | 4,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -72,2 |
Assets | 9 | 10,1 | 10,2 | 0,7 |
Net profit (loss) | 0,3 | 0,6 | 0,4 | -40,8 |
Cash | 1,5 | 2,6 | 3 | 16,5 |
Net income from sale | 26,9 | 28,4 | 24,5 | -13,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,5 | -42 |
Working assets | 8,4 | 9,6 | 9,5 | -0,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 6,4 | 3,6 | -2,8 |
Equity capital to total assets | 95,6 | 91,3 | 95 | 3,7 |
Gross profit margin | 1,6 | 2,9 | 1,6 | -1,3 |
EBITDA Margin | 2,8 | 3,2 | 1,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 11 | 8 | -3 |
Current financial liquidity indicator | 22.952119827270508 | 10.90808391571045 | 18.658479690551758 | 7,8 |
Net dept to EBITDA | -2.0051941871643066 | -2.818079710006714 | -8.186460494995117 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane