46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1,9 | 0,7 | -64,6 |
Gross profit (loss) | 1,6 | 1 | 0,4 | -60,2 |
EBITDA | 2 | 1,4 | 0,8 | -43,1 |
Short time liabilities | 7 | 6,4 | 5,4 | -16 |
Other operating costs | 0,1 | 1,2 | 0,3 | -77,5 |
Equity capital | 2,9 | 3,6 | 4 | 9,5 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,6 | -51,3 |
Assets | 12,3 | 11,6 | 10,5 | -9,4 |
Net profit (loss) | 1,3 | 0,7 | 0,3 | -47,9 |
Cash | 0,2 | 0,3 | 0,1 | -64,6 |
Net income from sale | 23,9 | 23,5 | 17,6 | -25,1 |
Liabilities and provisions for liabilities | 9,4 | 8 | 6,5 | -18 |
Working assets | 8,7 | 6,2 | 5,2 | -16,2 |
Other income costs | 0,1 | 0,4 | 0,2 | -62,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 18,2 | 8,6 | -9,6 |
Equity capital to total assets | 23,6 | 31,4 | 37,9 | 6,5 |
Gross profit margin | 6,7 | 4,5 | 2,4 | -2,1 |
EBITDA Margin | 8,4 | 6,1 | 4,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 99 | 111 | 12 |
Current financial liquidity indicator | 1.2335549592971802 | 0.9748566746711731 | 0.971583366394043 | 0 |
Net dept to EBITDA | 1.8557919263839722 | 1.8398830890655518 | 2.9380710124969482 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane