46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.01.Z - Manufacture of furniture
31.02.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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,7 | 5,4 | 3,2 | -40,1 |
Gross profit (loss) | 7 | 5,6 | 0,7 | -86,8 |
EBITDA | 7,1 | 5,8 | 0,9 | -84 |
Short time liabilities | 6,1 | 8,6 | 12,3 | 43,2 |
Other operating costs | 0 | 0 | 2,8 | 6669,2 |
Equity capital | 12,1 | 14 | 6,8 | -51,1 |
Operating profit (EBIT) | 7 | 5,7 | 0,7 | -87,2 |
Assets | 18,2 | 22,5 | 19,1 | -15,2 |
Net profit (loss) | 7 | 5,6 | 0,7 | -86,8 |
Cash | 0,2 | 0,1 | 0,1 | -31,2 |
Liabilities and provisions for liabilities | 6,1 | 8,6 | 12,3 | 43,2 |
Net income from sale | 56,8 | 65,4 | 54 | -17,5 |
Working assets | 17,1 | 20,8 | 17,3 | -17,1 |
Other income costs | 0,3 | 0,3 | 0,3 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 55,1 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 40,1 | 10,8 | -29,3 |
Equity capital to total assets | 66,3 | 62 | 35,8 | -26,2 |
Gross profit margin | 12,3 | 8,6 | 1,4 | -7,2 |
EBITDA Margin | 12,6 | 8,9 | 1,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 48 | 83 | 35 |
Current financial liquidity indicator | 2.7830698490142822 | 2.4322056770324707 | 1.4085522890090942 | -1 |
Net dept to EBITDA | 0.1357436627149582 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane