46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 8,4 | 3,5 | -57,7 |
EBITDA | 7,3 | 9,1 | 4,3 | -52,4 |
Short time liabilities | 2,4 | 1,8 | 1,3 | -30,4 |
Equity capital | 22,2 | 28,1 | 27 | -3,9 |
Operating profit (EBIT) | 6,3 | 8,4 | 3,5 | -58,4 |
Assets | 25,1 | 30,2 | 28,5 | -5,5 |
Net profit (loss) | 6,3 | 8,4 | 3,5 | -57,7 |
Cash | 3,1 | 4 | 6,8 | 68,1 |
Liabilities and provisions for liabilities | 2,9 | 2,1 | 1,5 | -27,3 |
Net income from sale | 58,2 | 67,5 | 59,9 | -11,4 |
Working assets | 20,9 | 24,7 | 21,4 | -13,2 |
Depreciation | 1 | 0,7 | 0,8 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 29,7 | 13,1 | -16,6 |
Equity capital to total assets | 88,5 | 93,1 | 94,7 | 1,6 |
Gross profit margin | 10,8 | 12,4 | 5,9 | -6,5 |
EBITDA Margin | 12,5 | 13,5 | 7,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 10 | 8 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane