46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 3,1 | 1,3 | -57,3 |
Gross profit (loss) | 1,2 | 3 | 1,2 | -59,2 |
EBITDA | ||||
Short time liabilities | 1,5 | 2,8 | 1,2 | -57,1 |
Other operating costs | 0,7 | 1,4 | 1,5 | 7,7 |
Equity capital | 8,6 | 10,4 | 10,3 | -0,5 |
Operating profit (EBIT) | 1,2 | 3 | 1,2 | -59,9 |
Assets | 11,8 | 14,3 | 12 | -16,1 |
Net profit (loss) | 1,2 | 3 | 1,2 | -59,2 |
Cash | 3 | 2,9 | 3,4 | 16,5 |
Net income from sale | 35,2 | 47,8 | 34,9 | -26,9 |
Liabilities and provisions for liabilities | 3,2 | 3,9 | 1,7 | -57,3 |
Working assets | 9,4 | 11,9 | 9,6 | -19,7 |
Other income costs | 0,6 | 1,3 | 1,4 | 7,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 14 | 28,8 | 11,8 | -17 |
Equity capital to total assets | 72,5 | 72,6 | 86,1 | 13,5 |
Gross profit margin | 3,4 | 6,3 | 3,5 | -2,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 21 | 13 | -8 |
Current financial liquidity indicator | 6.264606952667236 | 4.268370151519775 | 7.987058162689209 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane