46.75.Z - Wholesale trade
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,4 | 169,1 |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -18,5 |
EBITDA | 0,7 | 0,3 | 0,4 | 37,9 |
Short time liabilities | 1,7 | 1,3 | 1,5 | 20,2 |
Other operating costs | 0 | 0,1 | 0,1 | 4,5 |
Equity capital | 2,7 | 2,9 | 2 | -30,8 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,4 | 46,4 |
Assets | 4,7 | 4,4 | 3,6 | -17 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -33,2 |
Cash | 0,9 | 0,6 | 0,7 | 29,3 |
Liabilities and provisions for liabilities | 2 | 1,5 | 1,6 | 10,2 |
Net income from sale | 6,9 | 6,7 | 6,8 | 1,1 |
Working assets | 1,8 | 1,8 | 2,2 | 19,2 |
Other income costs | 0,2 | 0,2 | 0 | -70 |
Depreciation | 0 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 8,3 | 8,1 | -0,2 |
Equity capital to total assets | 56,7 | 66,3 | 55,2 | -11,1 |
Gross profit margin | 10,3 | 4 | 3,2 | -0,8 |
EBITDA Margin | 10,7 | 4,7 | 6,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 83 | 13 |
Current financial liquidity indicator | 1.0173474550247192 | 1.4379582405090332 | 1.4259109497070312 | 0 |
Net dept to EBITDA | 1.3168050050735474 | 2.3430728912353516 | 0.9107393622398376 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane