46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,2 | -54,6 |
EBITDA | 2 | 1,5 | 1,1 | -23,5 |
Short time liabilities | 5,2 | 5,3 | 4,1 | -22,3 |
Equity capital | 1 | 0,4 | 0,6 | 53,6 |
Operating profit (EBIT) | 1 | 0,6 | 0,4 | -24,8 |
Assets | 9,1 | 8,1 | 7,7 | -4,8 |
Net profit (loss) | 0,9 | 0,3 | 0,2 | -54,6 |
Cash | 0,3 | 0,1 | 0 | -73,1 |
Net income from sale | 16,4 | 17,1 | 12,4 | -27,3 |
Liabilities and provisions for liabilities | 8 | 7,7 | 7,1 | -7,8 |
Working assets | 4 | 3,3 | 2 | -39,8 |
Depreciation | 1,1 | 0,9 | 0,7 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 87,7 | 25,9 | -61,8 |
Equity capital to total assets | 11,5 | 4,8 | 7,8 | 3 |
Gross profit margin | 5,3 | 2 | 1,3 | -0,7 |
EBITDA Margin | 12,5 | 8,5 | 8,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 114 | 122 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane