46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
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
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,7 | 0,7 | -10,4 |
EBITDA | 0,8 | 0,7 | 0,7 | -3,9 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -35,7 |
Equity capital | 4,9 | 5,4 | 5,9 | 9,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | -9,6 |
Assets | 5,1 | 5,8 | 6,2 | 6,7 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -11,1 |
Cash | 2,5 | 2,7 | 1,9 | -30,3 |
Net income from sale | 8,2 | 7,2 | 9,1 | 25,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -35,7 |
Working assets | 5,1 | 5,3 | 5,5 | 3,7 |
Depreciation | 0 | 0 | 0,1 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 10,7 | 8,7 | -2 |
Equity capital to total assets | 94,4 | 93,9 | 96,3 | 2,4 |
Gross profit margin | 10,5 | 10,1 | 7,2 | -2,9 |
EBITDA Margin | 10,3 | 9,5 | 7,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 18 | 9 | -9 |
Current financial liquidity indicator | 17.607624053955078 | 14.803295135498047 | 23.860443115234375 | 9,1 |
Net dept to EBITDA | -2.802537679672241 | -3.817763566970825 | -2.815168857574463 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane