46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
73.12.A - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,3 | 0,7 | 139,8 |
Gross profit (loss) | 1,8 | 0,2 | 0,6 | 149,2 |
EBITDA | 2 | 0,5 | 0,9 | 66,7 |
Short time liabilities | 3,2 | 3,7 | 4,5 | 20,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -6,4 |
Equity capital | 4 | 3,5 | 2,1 | -40,4 |
Operating profit (EBIT) | 1,8 | 0,4 | 0,7 | 80,9 |
Assets | 7,4 | 7,3 | 7 | -3,4 |
Net profit (loss) | 1,6 | 0,2 | 0,5 | 166,6 |
Cash | 0,3 | 0,2 | 0 | -81,4 |
Liabilities and provisions for liabilities | 3,4 | 3,8 | 4,9 | 30,5 |
Net income from sale | 18,9 | 17,3 | 15,3 | -11,7 |
Working assets | 6,4 | 6,2 | 5,5 | -10,7 |
Other income costs | 0,5 | 0,2 | 0,1 | -49,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 5 | 22,3 | 17,3 |
Equity capital to total assets | 53,9 | 47,9 | 29,5 | -18,4 |
Gross profit margin | 9,5 | 1,3 | 3,6 | 2,3 |
EBITDA Margin | 10,4 | 3 | 5,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 78 | 106 | 28 |
Current financial liquidity indicator | 2.0076725482940674 | 1.6739312410354614 | 1.2436151504516602 | -0,5 |
Net dept to EBITDA | 4.039793014526367 | 2.96630859375 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane