46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
31.09.Z - Manufacture of furniture
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90 - Non-specialized wholesale trade
47.19 - Retail trade
68.10 - Real estate activities on own account and development of building projects
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.21 - Rental and leasing of recreational and sports equipment
77.34 - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 74,3 |
EBITDA | 0 | 0,2 | 0,4 | 76,5 |
Short time liabilities | 0 | 0 | 0,3 | 516,9 |
Equity capital | 0 | 0,2 | 0,5 | 170 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 73,5 |
Assets | 0 | 0,2 | 0,8 | 238,7 |
Net profit (loss) | 0 | 0,2 | 0,3 | 74,3 |
Cash | 0 | 0,1 | 0,1 | -48,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 516,9 |
Net income from sale | 0 | 1 | 1,8 | 82,7 |
Working assets | 0 | 0,2 | 0,7 | 289,6 |
Depreciation | 0 | 0 | 0 | 367,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 97,2 | 62,8 | -34,4 |
Equity capital to total assets | 97 | 80,2 | 63,9 | -16,3 |
Gross profit margin | 20,1 | 19,2 | -0,9 | |
EBITDA Margin | 20,4 | 19,7 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 57 | 40 |
Current financial liquidity indicator | 1.5870968103408813 | 4.110630512237549 | 2.5960206985473633 | -1,5 |
Net dept to EBITDA | -0.5684523582458496 | -0.1662931889295578 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane