46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,4 | -16,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 15,8 |
EBITDA | 0,4 | 0,5 | 0,5 | 2,5 |
Short time liabilities | 5,3 | 4 | 4,1 | 4,2 |
Other operating costs | 0 | 0,2 | 0 | -84 |
Equity capital | 0,3 | 0,4 | 0,5 | 10 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 10,3 |
Assets | 5,7 | 4,6 | 4,7 | 1,8 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 15,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 20 | 17,6 | 18,7 | 6,1 |
Liabilities and provisions for liabilities | 5,4 | 4,2 | 4,2 | 1 |
Working assets | 5,3 | 4,2 | 4,3 | 2,6 |
Other income costs | 0,1 | 0,1 | 0,1 | -0,9 |
Depreciation | 0,1 | 0,1 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 63,3 | 66,7 | 3,4 |
Equity capital to total assets | 5,1 | 8,9 | 9,6 | 0,7 |
Gross profit margin | 0,7 | 1,5 | 1,6 | 0,1 |
EBITDA Margin | 2 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 82 | 81 | -1 |
Current financial liquidity indicator | 0.9984488487243652 | 1.059981346130371 | 1.043468713760376 | -0,1 |
Net dept to EBITDA | 3.2566494941711426 | 2.9072279930114746 | 2.73986554145813 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane