46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,9 | 1,5 | -19,2 |
Gross profit (loss) | 1,4 | 1,8 | 1,4 | -25,7 |
EBITDA | 1,5 | 1,9 | 1,6 | -18,1 |
Short time liabilities | 1,8 | 2 | 1,8 | -10,7 |
Other operating costs | 0 | 0 | 0,1 | 7367,9 |
Equity capital | 1,9 | 1,6 | 3,5 | 124,9 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,5 | -21,4 |
Assets | 3,7 | 5,1 | 5,3 | 5,3 |
Net profit (loss) | 1,2 | 1,5 | 1,1 | -27,6 |
Cash | 0,1 | 0,2 | 0,3 | 76,6 |
Liabilities and provisions for liabilities | 1,8 | 2 | 1,8 | -10,7 |
Net income from sale | 14,9 | 21,3 | 23,2 | 8,8 |
Working assets | 3,2 | 4,4 | 4,4 | -0,1 |
Other income costs | 0 | 0 | 0 | 5792,9 |
Depreciation | 0 | 0,1 | 0,1 | 61,4 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 94,8 | 30,5 | -64,3 |
Equity capital to total assets | 52 | 31 | 66,3 | 35,3 |
Gross profit margin | 9,7 | 8,6 | 5,9 | -2,7 |
EBITDA Margin | 10 | 9,1 | 6,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.798128366470337 | 2.225209951400757 | 2.4873597621917725 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane