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
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,5 | 1,2 | -18,9 |
Gross profit (loss) | 0,9 | 0,9 | 0,5 | -41,6 |
EBITDA | 1,8 | 2,5 | 2,1 | -17,3 |
Short time liabilities | 8,9 | 6,9 | 7,3 | 5,5 |
Other operating costs | 0 | 0 | 0 | 323,3 |
Equity capital | 13,3 | 14,9 | 16,5 | 10,6 |
Operating profit (EBIT) | 1,1 | 1,6 | 1,3 | -20,3 |
Assets | 29,6 | 27,6 | 29 | 5,1 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -41,6 |
Net income from sale | 19,8 | 26,6 | 23,3 | -12,7 |
Liabilities and provisions for liabilities | 16,3 | 12,7 | 12,5 | -1,5 |
Working assets | 19,4 | 18,1 | 20,2 | 12 |
Other income costs | 0,4 | 0,1 | 0 | -41,3 |
Depreciation | 0,7 | 0,9 | 0,8 | -12 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,1 | 3,2 | -2,9 |
Equity capital to total assets | 45,1 | 54,1 | 56,9 | 2,8 |
Gross profit margin | 4,4 | 3,4 | 2,3 | -1,1 |
EBITDA Margin | 9,1 | 9,4 | 8,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 94 | 114 | 20 |
Current financial liquidity indicator | 2.1778430938720703 | 2.6295862197875977 | 2.791045665740967 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane