43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 73,1 | |
Gross profit (loss) | 0,5 | 0,7 | 1,2 | 73,2 |
EBITDA | 0,7 | 1,2 | 72,5 | |
Short time liabilities | 0,4 | 0,5 | 25,8 | |
Other operating costs | 0 | 0 | 2345 | |
Income tax | 0,1 | |||
Equity capital | 0,5 | 1,1 | 2,3 | 101 |
Operating profit (EBIT) | 0,7 | 1,2 | 73,1 | |
Assets | 1,4 | 1,6 | 2,9 | 86,7 |
Net profit (loss) | 0,5 | 0,7 | 1,2 | 73,2 |
Cash | 0,2 | 0,9 | 255,3 | |
Net income from sale | 4,1 | 7 | 70,7 | |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,6 | 46,6 |
Working assets | 1,4 | 1,5 | 2,9 | 87,5 |
Other income costs | 0 | 0 | 26 226 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,3 | |||
% | % | % | p.p. | |
Profitability of capital | 99 | 58,3 | 50,3 | -8 |
Equity capital to total assets | 34,2 | 73,6 | 79,3 | 5,7 |
Gross profit margin | 15,7 | 16,3 | 16,5 | 0,2 |
EBITDA Margin | 16,4 | 16,6 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | -9 | |
Current financial liquidity indicator | 3.774334669113159 | 5.622625827789307 | 1,8 | |
Net dept to EBITDA | -0.3630414605140686 | -0.7477307319641113 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane