46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.91.Z - Masonry works
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
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -62,9 |
EBITDA | 0,6 | 0,4 | 0,2 | -48,1 |
Short time liabilities | 3,3 | 2,6 | 2,9 | 11,3 |
Equity capital | 5,2 | 5 | 5 | -1,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -51,9 |
Assets | 8,5 | 7,7 | 7,9 | 2,9 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -62,9 |
Cash | 0 | 0,1 | 0 | -80,3 |
Net income from sale | 14,8 | 13,4 | 9,6 | -27,9 |
Liabilities and provisions for liabilities | 3,3 | 2,6 | 2,9 | 11,3 |
Working assets | 6,8 | 6 | 6,3 | 4,3 |
Depreciation | 0 | 0,1 | 0 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 5,5 | 2,1 | -3,4 |
Equity capital to total assets | 61,1 | 65,7 | 62,9 | -2,8 |
Gross profit margin | 3,4 | 2,1 | 1,1 | -1 |
EBITDA Margin | 3,8 | 2,9 | 2,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 72 | 111 | 39 |
Current financial liquidity indicator | 2.058809280395508 | 2.280766487121582 | 2.1375515460968018 | -0,2 |
Net dept to EBITDA | 1.296842098236084 | 1.9001305103302002 | 4.133927345275879 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane