46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1 | 98,9 |
Gross profit (loss) | 0,4 | 0,4 | 0,9 | 95,1 |
EBITDA | 0,5 | 0,6 | 1 | 76,3 |
Short time liabilities | 2,1 | 2 | 2 | 1,4 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | -0,5 | -0,2 | 0,5 | 437,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 1 | 83,3 |
Assets | 2,1 | 2,2 | 2,8 | 28,3 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 98,2 |
Net income from sale | 12,7 | 15 | 19 | 26,7 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,3 | -2,3 |
Working assets | 2 | 2,1 | 2,8 | 30,8 |
Other income costs | 0,1 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | -70,2 | -224,8 | 132,1 | 356,9 |
Equity capital to total assets | -23,6 | -7 | 18,5 | 25,5 |
Gross profit margin | 3,5 | 3 | 4,6 | 1,6 |
EBITDA Margin | 3,8 | 3,8 | 5,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 38 | -10 |
Current financial liquidity indicator | 0.953851044178009 | 1.0827560424804688 | 1.3967781066894531 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane