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
43.11.Z - Demolition and destruction of buildings
46.74.Z - Wholesale trade
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,8 | -26 |
EBITDA | 1,2 | 1,3 | 1 | -23 |
Short time liabilities | 1,6 | 1,6 | 1,5 | -11,5 |
Equity capital | 11,4 | 10,8 | 11,7 | 7,8 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,9 | -25,3 |
Assets | 13 | 12,5 | 13,1 | 5,3 |
Net profit (loss) | 1,1 | 1,1 | 0,8 | -26 |
Cash | 0,6 | 0,4 | 0,4 | 6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -11,5 |
Net income from sale | 13,5 | 12,9 | 10,6 | -17,9 |
Working assets | 10,6 | 10,1 | 10,8 | 7,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 10,6 | 7,3 | -3,3 |
Equity capital to total assets | 87,7 | 86,8 | 88,9 | 2,1 |
Gross profit margin | 8 | 8,9 | 8 | -0,9 |
EBITDA Margin | 9,1 | 10,5 | 9,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 50 | 3 |
Current financial liquidity indicator | 6.630434989929199 | 6.115793704986572 | 7.441829204559326 | 1,3 |
Net dept to EBITDA | -0.45545315742492676 | -0.28716030716896057 | -0.3952285647392273 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane