46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,1 | -79,3 |
EBITDA | 0,4 | 0,3 | 0,3 | -7,5 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -1,3 |
Equity capital | 4,4 | 4,9 | 4,4 | -10,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -10,6 |
Assets | 5,3 | 5,8 | 5,3 | -9,4 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -79,3 |
Cash | 0,1 | 0,1 | 0,1 | 0,6 |
Net income from sale | 15,2 | 14,1 | 12 | -14,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -1,3 |
Working assets | 5,1 | 5,7 | 5,1 | -10,3 |
Depreciation | 0 | 0 | 0 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 10,5 | 2,4 | -8,1 |
Equity capital to total assets | 83,7 | 84,4 | 82,9 | -1,5 |
Gross profit margin | 2,8 | 3,7 | 0,9 | -2,8 |
EBITDA Margin | 2,9 | 2 | 2,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 27 | 3 |
Current financial liquidity indicator | 6.006295680999756 | 6.273858070373535 | 5.703425884246826 | -0,6 |
Net dept to EBITDA | -0.17868471145629883 | -0.4303576946258545 | -0.46783316135406494 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane