46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
47.59.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,1 | -87,5 |
EBITDA | 1,3 | 1,4 | 0,4 | -74,8 |
Short time liabilities | 2,1 | 1,7 | 1,7 | 2,5 |
Equity capital | 7,3 | 7 | 6 | -13,8 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,2 | -82,7 |
Assets | 9,5 | 8,7 | 7,7 | -10,6 |
Net profit (loss) | 1,1 | 1,2 | 0,1 | -87,5 |
Cash | 0,1 | 0,1 | 0 | -53 |
Net income from sale | 15,2 | 16,7 | 15,4 | -7,7 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,7 | 2,5 |
Working assets | 2,4 | 6,9 | 6,6 | -4,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 16,8 | 2,4 | -14,4 |
Equity capital to total assets | 77,4 | 80,6 | 77,8 | -2,8 |
Gross profit margin | 7,5 | 7,1 | 1 | -6,1 |
EBITDA Margin | 8,6 | 8,4 | 2,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 41 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane