46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 222,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 223,4 |
Short time liabilities | 1 | 1 | 0,9 | -18,3 |
Equity capital | 0,4 | 0,5 | 0,7 | 42,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 223,4 |
Assets | 2,5 | 2,6 | 2,5 | -5,1 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 225,3 |
Cash | 0,1 | 0 | 0,1 | 101,5 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,8 | -15,4 |
Net income from sale | 6,5 | 5,2 | 6,8 | 31,2 |
Working assets | 2,5 | 2,6 | 2,5 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 13,1 | 29,9 | 16,8 |
Equity capital to total assets | 16,4 | 17,6 | 26,6 | 9 |
Gross profit margin | 4,8 | 1,3 | 3,2 | 1,9 |
EBITDA Margin | 4,8 | 1,3 | 3,2 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 74 | 46 | -28 |
Current financial liquidity indicator | 2.5596654415130615 | 2.4897704124450684 | 2.890061378479004 | 0,4 |
Net dept to EBITDA | 3.2145285606384277 | 20.40452766418457 | 5.024347305297852 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane