46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
26.30.Z - Manufacture of (tele)communication equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22 | 5,6 | 16,5 | 195,5 |
EBITDA | 24,7 | 6 | 18,2 | 206,5 |
Short time liabilities | 45,3 | 50,5 | 28,1 | -44,4 |
Equity capital | 71,9 | 10,6 | 27 | 155,9 |
Operating profit (EBIT) | 22,8 | 5 | 16 | 220,8 |
Assets | 118,7 | 114,1 | 105,1 | -7,9 |
Net profit (loss) | 22 | 5,6 | 16,5 | 195,1 |
Cash | 3,1 | 1,3 | 2,5 | 87,8 |
Liabilities and provisions for liabilities | 46,8 | 103,5 | 78,1 | -24,6 |
Net income from sale | 161,6 | 72,7 | 178,2 | 145,1 |
Working assets | 100,9 | 95,9 | 86,6 | -9,7 |
Depreciation | 2 | 1 | 2,3 | 133,4 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 52,8 | 60,9 | 8,1 |
Equity capital to total assets | 60,6 | 9,3 | 25,7 | 16,4 |
Gross profit margin | 13,6 | 7,7 | 9,3 | 1,6 |
EBITDA Margin | 15,3 | 8,2 | 10,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 253 | 57 | -196 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane