46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.12.Z - Manufacture of dyes and pigments
31.01.Z - Manufacture of furniture
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,3 | 68,6 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -46,2 |
EBITDA | 0,7 | 0,8 | 0,5 | -31,1 |
Short time liabilities | 1,1 | 1,6 | 1,7 | 3,6 |
Other operating costs | 0,6 | 0,1 | 0 | -96,8 |
Equity capital | 1,4 | 3 | 3,2 | 7,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -41,4 |
Assets | 3,7 | 5,9 | 6 | 1,2 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -46,6 |
Cash | 0,1 | 0,2 | 0 | -73,5 |
Net income from sale | 4,9 | 6,5 | 6,4 | -1,8 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 2,8 | -5 |
Working assets | 1,6 | 2 | 2 | -1,2 |
Other income costs | 1,1 | 0,5 | 0,1 | -82,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 14 | 7 | -7 |
Equity capital to total assets | 38,1 | 50,3 | 53,4 | 3,1 |
Gross profit margin | 6,2 | 7 | 3,8 | -3,2 |
EBITDA Margin | 13,9 | 12,1 | 8,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 89 | 94 | 5 |
Current financial liquidity indicator | 1.5046768188476562 | 1.2749980688095093 | 1.2168163061141968 | -0,1 |
Net dept to EBITDA | 2.028503179550171 | 2.229865550994873 | 3.546936511993408 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane