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
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 8,5 | 1,3 | -85,2 |
EBITDA | 0 | 9,1 | 1,8 | -80,3 |
Short time liabilities | 24,3 | 18,5 | 12,9 | -30 |
Equity capital | 9 | 15,3 | 16,1 | 5,2 |
Operating profit (EBIT) | 0 | 8,6 | 1,2 | -85,6 |
Assets | 34,4 | 39,1 | 32 | -18,1 |
Net profit (loss) | 0 | 8,5 | 1,2 | -85,6 |
Cash | 1 | 0,6 | 1,7 | 197,8 |
Liabilities and provisions for liabilities | 25,4 | 23,8 | 15,9 | -33,1 |
Net income from sale | 0 | 150,4 | 158,9 | 5,6 |
Working assets | 31,6 | 37 | 30,5 | -17,7 |
Depreciation | 0 | 0,5 | 0,6 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 55,4 | 7,6 | -47,8 |
Equity capital to total assets | 26,2 | 39,2 | 50,3 | 11,1 |
Gross profit margin | 5,6 | 0,8 | -4,8 | |
EBITDA Margin | 6 | 1,1 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 30 | -15 |
Current financial liquidity indicator | 1.295377492904663 | 1.9933220148086548 | 0,7 | |
Net dept to EBITDA | 1.1695493459701538 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane