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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 208,1 | 116,3 | 52 | -55,2 |
EBITDA | 209 | 117,1 | 55,2 | -52,9 |
Short time liabilities | 155,2 | 115,6 | 55,3 | -52,2 |
Equity capital | 174,3 | 289,3 | 333,6 | 15,3 |
Operating profit (EBIT) | 208,1 | 116,3 | 52,1 | -55,2 |
Assets | 347,5 | 404,9 | 388,9 | -4 |
Net profit (loss) | 208,1 | 105,2 | 44,2 | -57,9 |
Cash | 168,9 | 290,3 | 317,7 | 9,4 |
Net income from sale | 630,6 | 478,9 | 432,4 | -9,7 |
Liabilities and provisions for liabilities | 173,2 | 115,6 | 55,3 | -52,2 |
Working assets | 344,3 | 402,6 | 387,3 | -3,8 |
Depreciation | 0,9 | 0,8 | 3,1 | 284,4 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | 36,3 | 13,3 | -23 |
Equity capital to total assets | 50,2 | 71,5 | 85,8 | 14,3 |
Gross profit margin | 33 | 24,3 | 12 | -12,3 |
EBITDA Margin | 33,1 | 24,5 | 12,8 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 88 | 47 | -41 |
Current financial liquidity indicator | 2.2191100120544434 | 3.4824721813201904 | 7.0038580894470215 | 3,5 |
Net dept to EBITDA | -0.5925964117050171 | -2.325448989868164 | -5.758040904998779 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane