46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
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
73.1 - Advertising
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,3 | -283,9 |
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -118,9 |
EBITDA | 0,7 | 0,4 | -0 | -105,6 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -12 |
Other operating costs | 0 | 0 | 0 | 42 |
Equity capital | 1,3 | 1,6 | 1,6 | -5,9 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,1 | -118,8 |
Assets | 2,4 | 2,5 | 2,2 | -9,7 |
Net profit (loss) | 0,4 | 0,4 | -0,1 | -118,9 |
Cash | 0,8 | 0,4 | 0,2 | -48,1 |
Net income from sale | 10,3 | 9,4 | 9 | -3,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -17,3 |
Working assets | 2,2 | 2,3 | 2,1 | -8,2 |
Other income costs | 0,4 | 0,2 | 0,2 | -18,3 |
Depreciation | 0,1 | 0 | 0 | 44 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 23,5 | -4,7 | -28,2 |
Equity capital to total assets | 54,1 | 67 | 69,7 | 2,7 |
Gross profit margin | 5 | 4,1 | -0,8 | -4,9 |
EBITDA Margin | 6,5 | 4,5 | -0,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 27 | -3 |
Current financial liquidity indicator | 2.3919529914855957 | 3.0525643825531006 | 3.186903476715088 | 0,1 |
Net dept to EBITDA | -0.9110575318336487 | -0.736265242099762 | 8.287900924682617 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane