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
46.71.Z - Wholesale trade of motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 3,9 | 3,3 | -14,8 |
Gross profit (loss) | 3,9 | 3,8 | 3,3 | -12,9 |
EBITDA | 4,4 | 4,2 | 3,7 | -12,2 |
Short time liabilities | 4,6 | 3,3 | 6,4 | 93,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -53,8 |
Equity capital | 17,4 | 20,3 | 19,4 | -4,3 |
Operating profit (EBIT) | 4 | 3,8 | 3,3 | -14 |
Assets | 22 | 23,6 | 25,8 | 9,3 |
Net profit (loss) | 3,2 | 3,1 | 2,7 | -12,9 |
Cash | 2,2 | 2,1 | 3,6 | 71,7 |
Net income from sale | 23,1 | 25 | 24,3 | -2,7 |
Liabilities and provisions for liabilities | 4,6 | 3,3 | 6,4 | 92,8 |
Working assets | 10,1 | 11,9 | 13,4 | 13 |
Other income costs | 0,1 | 0,1 | 0 | -76,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 15,2 | 13,8 | -1,4 |
Equity capital to total assets | 79 | 86 | 75,2 | -10,8 |
Gross profit margin | 17,1 | 15,3 | 13,7 | -1,6 |
EBITDA Margin | 19 | 16,9 | 15,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 48 | 96 | 48 |
Current financial liquidity indicator | 2.1983540058135986 | 3.5999503135681152 | 2.1058032512664795 | -1,5 |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane