46.74.Z - Wholesale trade
41.2 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.21 - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,5 | 21,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 28,3 |
EBITDA | 0,6 | 0,5 | 0,6 | 17,8 |
Short time liabilities | 1,1 | 1,2 | 1,3 | 7 |
Other operating costs | 0 | 0 | 0,1 | 40,7 |
Equity capital | 4,7 | 5 | 5,4 | 8,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 23,7 |
Assets | 8,4 | 8,4 | 8,6 | 1,7 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 58 |
Cash | 0,5 | 0,4 | 0,3 | -19,3 |
Net income from sale | 8,6 | 8,6 | 8,2 | -4,5 |
Liabilities and provisions for liabilities | 3,7 | 3,4 | 3,1 | -8 |
Working assets | 4,1 | 4,1 | 4 | -1,8 |
Other income costs | 0 | 0 | 0,1 | 75,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | 5,2 | 7,6 | 2,4 |
Equity capital to total assets | 56,4 | 59,4 | 63,2 | 3,8 |
Gross profit margin | 4,7 | 3,7 | 5 | 1,3 |
EBITDA Margin | 6,8 | 6,3 | 7,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 59 | 7 |
Current financial liquidity indicator | 3.886023998260498 | 3.2897493839263916 | 3.020781993865967 | -0,3 |
Net dept to EBITDA | 4.091952323913574 | 3.830775499343872 | 2.832385778427124 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane