46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3 | 0,9 | -68,2 |
Gross profit (loss) | 1 | 3 | 0,9 | -68,6 |
EBITDA | 1 | 3 | 1 | -67,2 |
Short time liabilities | 4,2 | 0,6 | 0,4 | -29,8 |
Other operating costs | 0 | 0 | 0,1 | 1796,8 |
Equity capital | 0,9 | 3 | 3,8 | 25 |
Operating profit (EBIT) | 1 | 3 | 0,9 | -69,3 |
Assets | 5,1 | 8,6 | 6,8 | -20,2 |
Net profit (loss) | 0,9 | 2,7 | 0,8 | -72,4 |
Cash | 1,5 | 2,1 | 2,5 | 21,6 |
Net income from sale | 7 | 9,2 | 13,5 | 46,4 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 3,1 | -44,8 |
Working assets | 5,1 | 8,3 | 6,7 | -19,8 |
Other income costs | 0 | 0 | 0 | 435 |
Depreciation | 0 | 0,1 | 0,1 | 41,4 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 90,4 | 20 | -70,4 |
Equity capital to total assets | 17,5 | 35,2 | 55,1 | 19,9 |
Gross profit margin | 14,1 | 32,6 | 7 | -25,6 |
EBITDA Margin | 14,1 | 33 | 7,4 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 22 | 11 | -11 |
Current financial liquidity indicator | 1.2124840021133423 | 15.072674751281738 | 17.201366424560547 | 2,1 |
Net dept to EBITDA | -1.4858115911483765 | -0.6875389218330383 | -2.547856092453003 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane