46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
26.61 - Manufacture of computers, electronic and optical products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
51.53 - Air transport
51.53.B - Air transport
52.12 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,3 | -41,8 |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -38,7 |
EBITDA | 0,8 | 0,6 | 0,3 | -37,8 |
Short time liabilities | 1,1 | 1,2 | 1 | -11,8 |
Other operating costs | 0 | 0 | 0 | -92 |
Equity capital | 1,7 | 1 | 1 | -5,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -38,2 |
Assets | 2,7 | 2,2 | 2 | -8,7 |
Net profit (loss) | 0,7 | 0,5 | 0,3 | -38,7 |
Cash | 0,9 | 0,4 | 0,1 | -75,7 |
Net income from sale | 12,4 | 13,4 | 12,7 | -5 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1 | -11,8 |
Working assets | 2,3 | 1,8 | 1,6 | -9,6 |
Other income costs | 0,1 | 0 | 0 | -31,6 |
Depreciation | 0 | 0,1 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 48,6 | 31,4 | -17,2 |
Equity capital to total assets | 60,6 | 47 | 48,8 | 1,8 |
Gross profit margin | 5,7 | 3,8 | 2,4 | -1,4 |
EBITDA Margin | 6,3 | 4,2 | 2,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 30 | -2 |
Current financial liquidity indicator | 2.1081812381744385 | 1.5151041746139526 | 1.5528751611709595 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane