46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91 - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,6 | 1,1 | 77,7 |
EBITDA | 1,9 | 0,6 | 1,1 | 92,7 |
Short time liabilities | 3,9 | 2,4 | 0,5 | -78,2 |
Equity capital | 5,4 | 4,8 | 5,3 | 11,2 |
Operating profit (EBIT) | 1,9 | 0,6 | 1,1 | 91,2 |
Assets | 9,4 | 7,2 | 5,8 | -19,1 |
Net profit (loss) | 1,6 | 0,3 | 0,8 | 147,7 |
Cash | 0,1 | 0 | 0,5 | 969 |
Net income from sale | 24,9 | 21,5 | 14,9 | -30,8 |
Liabilities and provisions for liabilities | 4 | 2,4 | 0,5 | -78,2 |
Working assets | 9,3 | 7,2 | 5,8 | -18,8 |
Depreciation | 0 | 0 | 0 | 238,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 7 | 15,7 | 8,7 |
Equity capital to total assets | 57,4 | 66,2 | 90,9 | 24,7 |
Gross profit margin | 7,6 | 2,8 | 7,1 | 4,3 |
EBITDA Margin | 7,8 | 2,8 | 7,7 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 13 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane