46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 25,8 | 24,1 | -6,5 |
EBITDA | 7,9 | 26,1 | 23,9 | -8,3 |
Short time liabilities | 13,3 | 11,6 | 12,5 | 7,7 |
Equity capital | 19,8 | 34,7 | 33,3 | -3,9 |
Operating profit (EBIT) | 7,6 | 25,7 | 23,4 | -8,9 |
Assets | 34,4 | 47,9 | 49,6 | 3,5 |
Net profit (loss) | 5,9 | 20,8 | 19,5 | -6,5 |
Cash | 5,1 | 10,3 | 9,6 | -6,2 |
Net income from sale | 119,7 | 180,4 | 183,5 | 1,7 |
Liabilities and provisions for liabilities | 14,6 | 13,2 | 16,2 | 23,2 |
Working assets | 32,8 | 45,6 | 46,8 | 2,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 30 | 60 | 58,4 | -1,6 |
Equity capital to total assets | 57,6 | 72,5 | 67,2 | -5,3 |
Gross profit margin | 6,3 | 14,3 | 13,1 | -1,2 |
EBITDA Margin | 6,6 | 14,5 | 13 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 23 | 25 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane