46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 432,5 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 251,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 144 |
Short time liabilities | 3,4 | 4,1 | 4,2 | 2,9 |
Other operating costs | 0 | 0 | 0 | 32,2 |
Equity capital | 1 | 1,1 | 1,2 | 16,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 293,1 |
Assets | 5 | 5,7 | 6,1 | 6 |
Net profit (loss) | -0 | 0 | 0,2 | 247,7 |
Cash | 0,1 | 0,1 | 0,1 | -0,6 |
Net income from sale | 3,7 | 4,5 | 4,9 | 9,5 |
Liabilities and provisions for liabilities | 4 | 4,7 | 4,8 | 3,7 |
Working assets | 3,3 | 4 | 4,4 | 9,7 |
Other income costs | 0 | 0 | 0 | -90,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 4,6 | 13,8 | 9,2 |
Equity capital to total assets | 20,2 | 18,7 | 20,4 | 1,7 |
Gross profit margin | -0,1 | 1,2 | 3,9 | 2,7 |
EBITDA Margin | 1,8 | 2,5 | 5,6 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 334 | 314 | -20 |
Current financial liquidity indicator | 0.9594396352767944 | 0.9862794280052185 | 1.0518308877944946 | 0,1 |
Net dept to EBITDA | 8.054024696350098 | 4.480466842651367 | 2.038585662841797 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane