47.30.Z - Retail trade of fuel for motor vehicles
22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0,1 | -35,4 |
EBITDA | 1 | 0,4 | 0,5 | 22,4 |
Short time liabilities | 4,1 | 5,4 | 4,7 | -12 |
Equity capital | 3,9 | 3,2 | 3,2 | -1,2 |
Operating profit (EBIT) | 0,9 | 0,2 | 0,3 | 44,4 |
Assets | 8,1 | 8,6 | 7,9 | -8 |
Net profit (loss) | 0,8 | 0,1 | 0,1 | -35,4 |
Cash | 0,2 | 0,3 | 0,3 | -6,5 |
Liabilities and provisions for liabilities | 4,2 | 5,4 | 4,7 | -12 |
Net income from sale | 30,3 | 43,3 | 36,3 | -16,3 |
Working assets | 4,1 | 4,7 | 4,2 | -11,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 3,4 | 2,2 | -1,2 |
Equity capital to total assets | 48,1 | 37,4 | 40,1 | 2,7 |
Gross profit margin | 2,6 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 3,4 | 0,9 | 1,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 45 | 48 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane