46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,4 | -31,2 |
EBITDA | -0 | 0,6 | 0,4 | -31,6 |
Short time liabilities | 0,6 | 0,5 | 0 | -92,5 |
Equity capital | -0 | 1 | 1,4 | 39,6 |
Operating profit (EBIT) | -0 | 0,6 | 0,4 | -31,6 |
Assets | 0,6 | 1,5 | 1,5 | -0,9 |
Net profit (loss) | -0 | 0,6 | 0,4 | -32 |
Cash | 0 | 0,1 | 0,2 | 69,7 |
Net income from sale | 0 | 6,9 | 5,7 | -17,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0 | -92,3 |
Working assets | 0,6 | 1,5 | 1,5 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165 | 58,2 | 28,3 | -29,9 |
Equity capital to total assets | -2,2 | 69,3 | 97,6 | 28,3 |
Gross profit margin | 9,3 | 7,8 | -1,5 | |
EBITDA Margin | 9,4 | 7,8 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 2 | -22 |
Current financial liquidity indicator | 0.9787779450416565 | 3.261382579803467 | 42.20283889770508 | 38,9 |
Net dept to EBITDA | 15.213754653930664 | -0.22501376271247864 | -0.5584295392036438 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane