46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.70.Z - Cutting, shaping, and finishing of stone
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | -0 | -108,9 |
Gross profit (loss) | 0,1 | 0,5 | 0,1 | -87,6 |
EBITDA | 0,1 | 0,6 | 0,1 | -77,6 |
Short time liabilities | 1 | 0,5 | 0,3 | -45,3 |
Other operating costs | 0 | 0 | 0 | -96,2 |
Equity capital | 2,8 | 3,2 | 3,2 | 0 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,1 | -79,2 |
Assets | 4,1 | 4,1 | 3,9 | -5,5 |
Net profit (loss) | 0,1 | 0,4 | 0 | -88,9 |
Cash | 0 | 0,1 | 0 | -54,1 |
Net income from sale | 5,8 | 6,2 | 4,1 | -34,3 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,6 | -26,5 |
Working assets | 0,8 | 0,8 | 0,6 | -31,5 |
Other income costs | 0 | 0 | 0,2 | 546,6 |
Depreciation | 0 | 0 | 0 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 13,9 | 1,5 | -12,4 |
Equity capital to total assets | 67,7 | 79,2 | 83,8 | 4,6 |
Gross profit margin | 1,3 | 7,7 | 1,5 | -6,2 |
EBITDA Margin | 2,1 | 9,1 | 3,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | 26 | -6 |
Current financial liquidity indicator | 0.8143846392631531 | 1.5118319988250732 | 1.8934439420700073 | 0,4 |
Net dept to EBITDA | 5.453555107116699 | 0.5586162209510803 | 3.913353681564331 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane