46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68 - Real estate activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,8 | 5,8 | 52,3 |
EBITDA | 0 | 3,9 | 5,9 | 52,5 |
Short time liabilities | 0 | 4,3 | 4,6 | 6,4 |
Equity capital | 0 | 3,5 | 5,2 | 47,2 |
Operating profit (EBIT) | 0 | 3,9 | 5,8 | 49,9 |
Assets | 0 | 9,3 | 10,7 | 15,2 |
Net profit (loss) | 0 | 3,1 | 4,7 | 52,3 |
Cash | 0 | 0,8 | 0,5 | -35,1 |
Net income from sale | 0 | 18,6 | 25,6 | 37,9 |
Liabilities and provisions for liabilities | 0 | 5,7 | 5,5 | -4,6 |
Working assets | 0 | 6,6 | 7,4 | 11,1 |
Depreciation | 0 | 0 | 0,2 | 288,2 |
% | % | % | p.p. | |
Profitability of capital | 88 | 91 | 3 | |
Equity capital to total assets | 38,2 | 48,8 | 10,6 | |
Gross profit margin | 20,7 | 22,8 | 2,1 | |
EBITDA Margin | 21 | 23,2 | 2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 85 | 65 | -20 |
Current financial liquidity indicator | 1.5279911756515503 | 1.599302053451538 | 0,1 | |
Net dept to EBITDA | 0.17066873610019684 | 0.11622254550457001 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane