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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,4 | -65,4 |
EBITDA | 1 | 1,2 | 0,5 | -57,5 |
Short time liabilities | 2,4 | 2,2 | 1,6 | -29,4 |
Equity capital | 2,5 | 2,8 | 2,7 | -4,4 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,4 | -60,7 |
Assets | 4,9 | 5 | 4,2 | -15,5 |
Net profit (loss) | 0,9 | 1 | 0,4 | -65,4 |
Cash | 0,1 | 0 | 0 | 133,5 |
Net income from sale | 14,7 | 16,5 | 13,2 | -19,7 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,6 | -29,4 |
Working assets | 4,2 | 4,3 | 3,5 | -18,7 |
Depreciation | 0 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 37,2 | 13,5 | -23,7 |
Equity capital to total assets | 51,1 | 55,6 | 62,9 | 7,3 |
Gross profit margin | 6,3 | 6,3 | 2,7 | -3,6 |
EBITDA Margin | 6,6 | 7,1 | 3,8 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 43 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane