46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 46,8 | |||
Gross profit (loss) | 0 | 0,4 | 0,7 | 66,1 |
EBITDA | 0 | |||
Short time liabilities | 2,1 | 3 | 3 | 0,8 |
Equity capital | 0,6 | 1 | 1,5 | 59 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 66,8 |
Assets | 2,8 | 3,9 | 4,5 | 15,9 |
Net profit (loss) | 0 | 0,3 | 0,6 | 73,7 |
Cash | 0,6 | 1,1 | 1,3 | 16,9 |
Liabilities and provisions for liabilities | 2,1 | 3 | 3 | 1,7 |
Net income from sale | 0,7 | 11,2 | 12,3 | 9,8 |
Working assets | 2,8 | 3,9 | 4,5 | 15,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 4,4 | 33,9 | 37,1 | 3,2 |
Equity capital to total assets | 23,1 | 24,6 | 33,8 | 9,2 |
Gross profit margin | 4,8 | 3,6 | 5,5 | 1,9 |
EBITDA Margin | 4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1138 | 96 | 88 | -8 |
Current financial liquidity indicator | 1.3177577257156372 | -387,9 | ||
Net dept to EBITDA | -17.273616790771484 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane