46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.10.Z - Sawmill products, wood processing and finishing
18.13.Z - Service activities related to printing preparation
23.70.Z - Cutting, shaping, and finishing of stone
25.61.Z - Production of cutlery and knives
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 0,5 | -57,5 |
Gross profit (loss) | 1,2 | 1,4 | 0,6 | -53,2 |
EBITDA | 1,3 | 1,4 | 0,7 | -53,4 |
Short time liabilities | 2,5 | 2 | 2,6 | 30 |
Other operating costs | 0 | 0,1 | 0 | -84,8 |
Equity capital | -0,3 | 0,4 | 0,4 | 2,1 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,6 | -53,9 |
Assets | 2,2 | 2,4 | 3 | 25,5 |
Net profit (loss) | 1 | 1,1 | 0,5 | -53 |
Cash | 0,2 | 0,5 | 0,7 | 53,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,6 | 30 |
Net income from sale | 11,8 | 11,9 | 11,1 | -6,4 |
Working assets | 1,5 | 1,6 | 2,9 | 82,3 |
Other income costs | 0 | 0,2 | 0,1 | -47,2 |
Depreciation | 0 | 0 | 0 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | -377,3 | 280,9 | 129,3 | -151,6 |
Equity capital to total assets | -12 | 16,3 | 13,3 | -3 |
Gross profit margin | 10,2 | 11,5 | 5,8 | -5,7 |
EBITDA Margin | 10,6 | 11,9 | 5,9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 84 | 23 |
Current financial liquidity indicator | 0.593904435634613 | 0.8107052445411682 | 1.137035846710205 | 0,3 |
Net dept to EBITDA | 0.1339680403470993 | -0.3387598693370819 | -1.1182985305786133 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane