46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -31 |
EBITDA | 0,2 | 0,1 | 0,1 | -36,8 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 82,1 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,2 | 0,2 | 25,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -33,2 |
Assets | 0,3 | 0,7 | 1,2 | 66,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -42,5 |
Cash | 0,1 | 0 | 0 | 594,9 |
Net income from sale | 0,5 | 0,8 | 0,9 | 14,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,9 | 82,1 |
Working assets | 0,2 | 0,7 | 1,2 | 72,4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | |||
Equity capital to total assets | 41 | 27,7 | 20,9 | -6,8 |
Gross profit margin | 20,7 | 12,3 | 7,4 | -4,9 |
EBITDA Margin | 30,7 | 18,1 | 10 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | |||
Current financial liquidity indicator | 1.2560539245605469 | 1.3360393047332764 | 1.264771819114685 | 0 |
Net dept to EBITDA | -0.40540066361427307 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane