46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,4 | 127,2 | 1,6 | -98,7 |
EBITDA | -8,8 | -7,3 | ||
Short time liabilities | 2,7 | 30,9 | ||
Income tax | 2,1 | 0 | -100 | |
Equity capital | 219,1 | 344,2 | 345,9 | 0,5 |
Operating profit (EBIT) | -8,8 | -7,3 | ||
Assets | 221,8 | 345 | 352,3 | 2,1 |
Net profit (loss) | 79 | 125,1 | 1,6 | -98,7 |
Cash | 8,8 | -93,4 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 2,7 | 0,7 | 6,4 | 766,7 |
Working assets | 220,8 | 344 | 351,3 | 2,1 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 36 | 36,3 | 0,5 | -35,8 |
Equity capital to total assets | 98,8 | 99,8 | 98,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 81.60736846923828 | 13,3 | ||
Net dept to EBITDA | 0.9990793466567993 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane