46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,4 | 0,2 | -89,5 |
EBITDA | 5,3 | 5,7 | 3,8 | -33,8 |
Short time liabilities | 48,2 | 58,4 | 51,8 | -11,3 |
Equity capital | 52,1 | 52,6 | 55,9 | 6,2 |
Operating profit (EBIT) | 3,3 | 4,1 | 2,1 | -49,1 |
Assets | 120,8 | 114,8 | 114,6 | -0,1 |
Net profit (loss) | 2,7 | 2,1 | 0,1 | -96,7 |
Cash | 0,6 | 0,1 | 1 | 559,2 |
Net income from sale | 229,8 | 241,7 | 235,5 | -2,6 |
Liabilities and provisions for liabilities | 68,7 | 62,1 | 58,7 | -5,5 |
Working assets | 86,4 | 83,1 | 83,8 | 0,9 |
Depreciation | 2 | 1,6 | 1,7 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4 | 0,1 | -3,9 |
Equity capital to total assets | 43,2 | 45,9 | 48,8 | 2,9 |
Gross profit margin | 1,6 | 1 | 0,1 | -0,9 |
EBITDA Margin | 2,3 | 2,4 | 1,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 88 | 80 | -8 |
Current financial liquidity indicator | 1.7769696712493896 | 1.4213626384735107 | 1.6150819063186646 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane