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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -186,6 |
EBITDA | 0,3 | 0,1 | -0,1 | -164,9 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -54,4 |
Equity capital | 1,2 | 1,2 | 1,1 | -8,9 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -186,6 |
Assets | 1,6 | 1,4 | 1,2 | -14,5 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -195,5 |
Cash | 0,4 | 0,2 | 0,1 | -42,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -54,4 |
Net income from sale | 5,6 | 5,2 | 2,8 | -46,6 |
Working assets | 1,6 | 1,3 | 1,1 | -14,1 |
Depreciation | 0 | 0 | 0 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 9,3 | -9,8 | -19,1 |
Equity capital to total assets | 70,9 | 87,9 | 93,5 | 5,6 |
Gross profit margin | 5,7 | 2,4 | -3,9 | -6,3 |
EBITDA Margin | 6 | 2,7 | -3,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 12 | 10 | -2 |
Current financial liquidity indicator | 3.2387003898620605 | 7.778449058532715 | 14.666158676147461 | 6,9 |
Net dept to EBITDA | -1.1576162576675415 | -1.621671438217163 | 1.4896386861801147 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane