46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
70.22.Z - Head office activities and management consultancy
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 10,5 | 10,2 | -3,1 |
EBITDA | 0 | 10,6 | 10,8 | 2 |
Short time liabilities | 2,5 | 3,8 | 2,6 | -33,6 |
Equity capital | 0,6 | 11,1 | 19,3 | 73,7 |
Operating profit (EBIT) | 0 | 10,6 | 10,7 | 0,7 |
Assets | 3,1 | 15 | 21,8 | 46,1 |
Net profit (loss) | 0 | 10,5 | 10 | -4,8 |
Cash | 0,2 | 7,5 | 10,8 | 43,7 |
Net income from sale | 0,1 | 35,7 | 29 | -18,6 |
Liabilities and provisions for liabilities | 2,5 | 3,8 | 2,6 | -33,6 |
Working assets | 0,3 | 10,9 | 16,6 | 52,8 |
Depreciation | 0 | 0 | 0,2 | 469,6 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 94,5 | 51,8 | -42,7 |
Equity capital to total assets | 19,6 | 74,3 | 88,3 | 14 |
Gross profit margin | 40,3 | 29,4 | 35 | 5,6 |
EBITDA Margin | 21,9 | 29,8 | 37,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7427 | 39 | 32 | -7 |
Current financial liquidity indicator | 4.793125152587891 | 5.5256805419921875 | 13.613500595092773 | 8,1 |
Net dept to EBITDA | -6.184842586517334 | -0.7101130485534668 | -1.0008500814437866 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane