46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 173 |
Gross profit (loss) | 4,2 | 3,7 | 7,3 | 94 |
EBITDA | 0,1 | 0,3 | 0,4 | 35,7 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 19,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | 55,8 |
Equity capital | 4,2 | 3,6 | 3,2 | -12 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 44,8 |
Assets | 4,7 | 4,3 | 3,9 | -7,3 |
Net profit (loss) | 4,2 | 3,7 | 7,3 | 94 |
Cash | 1,3 | 0,9 | 0,6 | -37,7 |
Net income from sale | 2,5 | 2,7 | 3,5 | 28,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 19,3 |
Working assets | 2,5 | 2,1 | 1,9 | -11,1 |
Other income costs | 0,3 | 0,4 | 0,4 | -9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 103,8 | 228,9 | 125,1 |
Equity capital to total assets | 88,8 | 84,8 | 80,4 | -4,4 |
Gross profit margin | 165,9 | 136,7 | 206,6 | 69,9 |
EBITDA Margin | 4,8 | 11,7 | 12,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 86 | 80 | -6 |
Current financial liquidity indicator | 4.696724891662598 | 3.253612995147705 | 2.425999402999878 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane