46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,2 | 0,3 | -75,7 |
EBITDA | 2,5 | 1,4 | 0,5 | -61,9 |
Short time liabilities | 5,2 | 6,9 | 7,3 | 5,4 |
Equity capital | 6,3 | 5 | 4,5 | -11,4 |
Operating profit (EBIT) | 2,4 | 1,3 | 0,4 | -71,2 |
Assets | 12,2 | 13,2 | 12,6 | -4,5 |
Net profit (loss) | 2,4 | 1,2 | 0,3 | -75,7 |
Cash | 1,9 | 1 | 0,9 | -5,7 |
Net income from sale | 32,1 | 34,6 | 29,1 | -16 |
Liabilities and provisions for liabilities | 6 | 8,2 | 8,1 | -0,2 |
Working assets | 9,1 | 9 | 8,5 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 23,7 | 6,5 | -17,2 |
Equity capital to total assets | 51,2 | 38,2 | 35,4 | -2,8 |
Gross profit margin | 7,4 | 3,5 | 1 | -2,5 |
EBITDA Margin | 7,7 | 4,1 | 1,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 73 | 91 | 18 |
Current financial liquidity indicator | 1.7411149740219116 | 1.304963231086731 | 1.1658114194869995 | -0,1 |
Net dept to EBITDA | -0.4563191533088684 | 1.402182936668396 | 3.6559197902679443 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane